XML 56 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Interest-Bearing Deposits in Other Banks $ 6,346 $ 4,979
Funds Sold 96,898 254,574
Investment Securities    
Available-for-Sale 2,681,049 2,619,003
Held-to-Maturity (Fair Value of $3,104,020 and $3,602,882) 3,004,139 3,042,294
Loans Held for Sale 20,789 39,062
Loans and Leases 11,352,780 10,990,892
Allowance for Credit Losses (138,150) (110,027)
Net Loans and Leases 11,214,630 10,880,865
Total Earning Assets 17,023,851 16,840,777
Cash and Due From Banks 453,465 299,105
Premises and Equipment, Net 196,228 188,388
Operating lease right-of-use assets 98,695 100,838
Accrued Interest Receivable 46,996 46,476
Foreclosed Real Estate 2,506 2,737
Mortgage Servicing Rights 22,537 25,022
Goodwill 31,517 31,517
Bank-Owned Life Insurance 289,536 287,962
Other Assets 376,902 272,674
Total Assets 18,542,233 18,095,496
Deposits    
Noninterest-Bearing Demand 4,378,918 4,489,525
Interest-Bearing Demand 3,261,101 3,127,205
Savings 6,670,530 6,365,321
Time 1,744,812 1,802,431
Total Deposits 16,055,361 15,784,482
Funds Purchased 75,000 0
Short-Term Borrowings 75,000 0
Securities Sold Under Agreements to Repurchase 603,206 604,306
Other Debt 60,545 85,565
Operating lease liabilities 106,180 108,210
Retirement Benefits Payable 44,124 44,504
Accrued Interest Payable 7,932 8,040
Taxes Payable and Deferred Taxes 32,793 16,085
Other Liabilities 154,163 157,472
Total Liabilities 17,214,304 16,808,664
Shareholders’ Equity    
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: March 31, 2020 - 58,251,725 / 39,996,510 December 31, 2019 - 58,166,910 / 40,039,695; and March 31, 2019 - 58,166,535 / 41,078,688) 579 579
Capital Surplus 584,392 582,566
Accumulated Other Comprehensive Income (Loss) 10,821 (31,112)
Retained Earnings 1,773,607 1,761,415
Treasury Stock, at Cost (Shares; March 31, 2020 - 18,255,215 December 31, 2019 - 18,127,215; and March 31, 2019 - 17,087,847) (1,041,470) (1,026,616)
Total Shareholders’ Equity 1,327,929 1,286,832
Total Liabilities and Shareholders’ Equity $ 18,542,233 $ 18,095,496