XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 149,136,000 $ 144,507,000
Money market instruments 58,297,000 74,673,000
Cash and cash equivalents 207,433,000 219,180,000
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,742,123,000 1,754,140,000
Other Investments and Securities, at Cost 85,945,000 61,268,000
Total investment securities 1,828,068,000 1,815,408,000
Loan balance 7,103,246,000 6,871,122,000
Financing Receivable, Allowance for Credit Loss (83,961,000) (83,197,000)
Net loans 7,019,285,000 6,787,925,000
Bank owned life insurance 219,909,000 215,792,000
Prepaid assets 158,301,000 144,124,000
Goodwill 159,595,000 159,595,000
Other intangible assets 6,316,000 7,462,000
Premises and equipment, net 84,669,000 89,008,000
Affordable housing tax credit investments 62,771,000 58,711,000
Other real estate owned 1,354,000 775,000
Interest Receivable 29,144,000 23,413,000
Operating Lease, Right-of-Use Asset 15,536,000 13,446,000
Servicing Asset 16,191,000 15,264,000
Other 46,475,000 10,151,000
Total assets 9,855,047,000 9,560,254,000
Liabilities and Shareholders' Equity:    
Noninterest bearing 3,138,417,000 3,066,419,000
Interest bearing 5,171,510,000 4,838,109,000
Total deposits 8,309,927,000 7,904,528,000
Short-term borrowings 189,493,000 238,786,000
Subordinated debentures and notes 188,551,000 188,210,000
Unfunded commitments in affordable housing tax credit investments 28,480,000 28,484,000
Operating Lease, Liability 16,414,000 14,339,000
Off-Balance Sheet, Credit Loss, Liability 4,451,000 4,282,000
Accrued interest payable 1,295,000 3,116,000
Other 80,264,000 67,750,000
Total liabilities 8,818,875,000 8,449,495,000
Shareholders' equity:    
Preferred shares (200,000 shares authorized; No shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 shares issued at September 30, 2022 and 17,623,118 shares issued at December 31, 2021) 461,321,000 461,800,000
Retained earnings 839,207,000 776,294,000
Treasury shares (1,369,310 shares at September 30, 2022 and 1,403,555 shares at December 31, 2021) (139,013,000) (142,490,000)
Accumulated other comprehensive (loss) income, net of taxes (125,343,000) 15,155,000
Total shareholders' equity 1,036,172,000 1,110,759,000
Total liabilities and shareholders' equity $ 9,855,047,000 $ 9,560,254,000