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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 112,117 $ 160,477
Money market instruments 193,964 57,791
Cash and cash equivalents 306,081 218,268
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,248,787 1,332,842
Other Investments and Securities, at Cost 90,960 96,302
Total investment securities 1,339,747 1,429,144
Loan balance 7,525,005 7,476,221
Financing Receivable, Allowance for Credit Loss (85,084) (83,745)
Net loans 7,439,921 7,392,476
Bank owned life insurance 233,245 231,631
Prepaid assets 167,488 165,879
Goodwill 159,595 159,595
Other intangible assets 4,332 4,652
Premises and equipment, net 73,818 74,211
Affordable housing tax credit investments 60,565 62,703
Other real estate owned 1,674 983
Interest Receivable 38,052 39,236
Operating Lease, Right-of-Use Asset 15,786 15,715
Servicing Asset 14,435 14,656
Other 26,338 27,304
Total assets 9,881,077 9,836,453
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,587,152 2,628,234
Interest bearing 5,718,880 5,414,332
Total deposits 8,306,032 8,042,566
Short-term borrowings 105,859 328,182
Subordinated debentures and notes 189,271 189,147
Unfunded commitments in affordable housing tax credit investments 24,674 28,768
Operating Lease, Liability 16,510 16,605
Off-Balance Sheet, Credit Loss, Liability 5,021 5,103
Accrued interest payable 5,494 6,860
Other 66,237 73,929
Total liabilities 8,719,098 8,691,160
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 March 31, 2024 and at December 31, 2023) 459,532 463,280
Retained earnings 921,101 903,877
Treasury shares (1,473,581 common shares at March 31, 2024 and 1,506,625 common shares at December 31, 2023) (152,259) (155,673)
Accumulated other comprehensive loss, net of taxes (66,395) (66,191)
Total shareholders' equity 1,161,979 1,145,293
Total liabilities and shareholders' equity $ 9,881,077 $ 9,836,453