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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 140,252 $ 156,750
Money market instruments 83,366 32,978
Cash and cash equivalents 223,618 189,728
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,609,156 1,733,696
Other Investments and Securities, at Cost 99,671 87,091
Total investment securities 1,708,827 1,820,787
Loan balance 7,349,745 7,141,891
Financing Receivable, Allowance for Credit Loss (84,602) (85,379)
Net loans 7,265,143 7,056,512
Bank owned life insurance 225,142 220,072
Prepaid assets 158,124 153,579
Goodwill 159,595 159,595
Other intangible assets 4,986 5,975
Premises and equipment, net 77,331 82,126
Affordable housing tax credit investments 64,676 60,968
Other real estate owned 1,354 1,354
Interest Receivable 39,101 34,704
Operating Lease, Right-of-Use Asset 16,349 17,600
Servicing Asset 14,960 15,792
Other 41,708 36,201
Total assets 10,000,914 9,854,993
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,732,504 3,074,276
Interest bearing 5,512,220 5,160,439
Total deposits 8,244,724 8,234,715
Short-term borrowings 352,786 227,342
Subordinated debentures and notes 189,025 188,667
Unfunded commitments in affordable housing tax credit investments 31,553 28,132
Operating Lease, Liability 17,426 19,291
Off-Balance Sheet, Credit Loss, Liability 5,201 5,214
Accrued interest payable 3,277 3,486
Other 71,358 78,920
Total liabilities 8,915,350 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 September 30, 2023 and at December 31, 2022) 461,849 462,404
Retained earnings 896,627 847,235
Treasury shares (1,519,679 common shares at September 30, 2023 and 1,359,521 common shares at December 31, 2022) (157,022) (138,019)
Accumulated other comprehensive loss, net of taxes (115,890) (102,394)
Total shareholders' equity 1,085,564 1,069,226
Total liabilities and shareholders' equity $ 10,000,914 $ 9,854,993