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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 159,552 $ 156,750
Money market instruments 70,845 32,978
Cash and cash equivalents 230,397 189,728
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,668,864 1,733,696
Other Investments and Securities, at Cost 88,089 87,091
Total investment securities 1,756,953 1,820,787
Loan balance 7,208,109 7,141,891
Financing Receivable, Allowance for Credit Loss (87,206) (85,379)
Net loans 7,120,903 7,056,512
Bank owned life insurance 224,248 220,072
Prepaid assets 158,482 153,579
Goodwill 159,595 159,595
Other intangible assets 5,320 5,975
Premises and equipment, net 78,933 82,126
Affordable housing tax credit investments 56,774 60,968
Other real estate owned 2,267 1,354
Interest Receivable 36,416 34,704
Operating Lease, Right-of-Use Asset 16,609 17,600
Servicing Asset 15,237 15,792
Other 37,417 36,201
Total assets 9,899,551 9,854,993
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,796,009 3,074,276
Interest bearing 5,562,967 5,160,439
Total deposits 8,358,976 8,234,715
Short-term borrowings 143,914 227,342
Subordinated debentures and notes 188,904 188,667
Unfunded commitments in affordable housing tax credit investments 22,556 28,132
Operating Lease, Liability 17,917 19,291
Off-Balance Sheet, Credit Loss, Liability 5,452 5,214
Accrued interest payable 4,048 3,486
Other 69,027 78,920
Total liabilities 8,810,794 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 common shares issued at June 30, 2023 and at December 31, 2022) 460,578 462,404
Retained earnings 876,830 847,235
Treasury shares (1,469,679 common shares at June 30, 2023 and 1,359,521 common shares at December 31, 2022) (151,865) (138,019)
Accumulated other comprehensive loss, net of taxes (96,786) (102,394)
Total shareholders' equity 1,088,757 1,069,226
Total liabilities and shareholders' equity $ 9,899,551 $ 9,854,993