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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 146,155 $ 156,750
Money market instruments 115,764 32,978
Cash and cash equivalents 261,919 189,728
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,714,440 1,733,696
Other Investments and Securities, at Cost 85,970 87,091
Total investment securities 1,800,410 1,820,787
Loan balance 7,093,857 7,141,891
Financing Receivable, Allowance for Credit Loss (85,946) (85,379)
Net loans 7,007,911 7,056,512
Bank owned life insurance 223,528 220,072
Prepaid assets 157,426 153,579
Goodwill 159,595 159,595
Other intangible assets 5,648 5,975
Premises and equipment, net 81,223 82,126
Affordable housing tax credit investments 58,871 60,968
Other real estate owned 1,468 1,354
Interest Receivable 33,245 34,704
Operating Lease, Right-of-Use Asset 17,150 17,600
Servicing Asset 15,505 15,792
Other 33,082 36,201
Total assets 9,856,981 9,854,993
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,922,242 3,074,276
Interest bearing 5,372,202 5,160,439
Total deposits 8,294,444 8,234,715
Short-term borrowings 172,058 227,342
Subordinated debentures and notes 188,785 188,667
Unfunded commitments in affordable housing tax credit investments 26,723 28,132
Operating Lease, Liability 18,651 19,291
Off-Balance Sheet, Credit Loss, Liability 5,329 5,214
Accrued interest payable 1,661 3,486
Other 67,177 78,920
Total liabilities 8,774,828 8,785,767
Shareholders' equity:    
Preferred shares (No par value; 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 March 31, 2023 and at December 31, 2022) 459,431 462,404
Retained earnings 862,518 847,235
Treasury shares (1,449,037 shares at March 31, 2023 and 1,359,521 shares at December 31, 2022) (149,763) (138,019)
Accumulated other comprehensive loss, net of taxes (90,033) (102,394)
Total shareholders' equity 1,082,153 1,069,226
Total liabilities and shareholders' equity $ 9,856,981 $ 9,854,993