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Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Interest-Bearing Deposits in Other Banks $ 2,261 $ 3,724
Funds Sold 1,273,109 81,364
Investment Securities    
Available-for-Sale 2,666,723 2,844,823
Held-to-Maturity (Fair Value of $x,xxx,xxx and $4,615,393) 5,202,698 5,414,139
Loans Held for Sale 3,359 1,035
Loans and Leases 13,914,889 13,646,420
Allowance for Credit Losses (145,367) (144,439)
Net Loans and Leases 13,769,522 13,501,981
Total Earning Assets 22,917,672 21,847,066
Cash and Due From Banks 398,072 316,679
Premises and Equipment, Net 200,297 206,777
Operating Lease Right-of-Use Assets 89,286 92,307
Accrued Interest Receivable 64,720 61,002
Foreclosed Real Estate 1,040 1,040
Mortgage Servicing Rights 21,626 22,619
Goodwill 31,517 31,517
Bank-Owned Life Insurance 456,889 453,882
Other Assets 766,817 573,988
Total Assets 24,947,936 23,606,877
Deposits    
Noninterest-Bearing Demand 5,968,344 6,714,982
Interest-Bearing Demand 4,119,166 4,232,567
Savings 7,756,426 7,962,410
Time 2,664,679 1,705,737
Total Deposits 20,508,615 20,615,696
Securities Sold Under Agreements to Repurchase 725,490 725,490
Other Debt 1,760,243 410,294
Operating Lease Liabilities 97,768 100,526
Retirement Benefits Payable 26,434 26,991
Accrued Interest Payable 26,737 9,698
Taxes Payable 132 7,104
Other Liabilities 444,238 394,083
Total Liabilities 23,589,657 22,289,882
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: June 30, 2023 and December 31, 2022 - 180,000) 180,000 180,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: June 20, 2023 -58,771,036 / 39,725,348 and December 31, 2022 -58,733,625 / 39,835,750) 583 582
Capital Surplus 628,202 620,578
Accumulated Other Comprehensive Loss (423,431) (434,658)
Retained Earnings 2,091,289 2,055,912
Treasury Stock, at Cost (Shares: June 30, 2023 - 19,045,688 and December 31, 2022 - 18,897,875) (1,118,364) (1,105,419)
Total Shareholders’ Equity 1,358,279 1,316,995
Total Liabilities and Shareholders’ Equity $ 24,947,936 $ 23,606,877