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Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Interest-Bearing Deposits in Other Banks $ 4,676 $ 3,724
Funds Sold 386,086 81,364
Investment Securities    
Available-for-Sale 2,387,324 2,844,823
Held-to-Maturity (Fair Value of $4,104,469 and $4,615,393) 5,088,013 5,414,139
Loans Held for Sale 1,450 1,035
Loans and Leases 13,919,491 13,646,420
Allowance for Credit Losses (145,263) (144,439)
Net Loans and Leases 13,774,228 13,501,981
Total Earning Assets 21,641,777 21,847,066
Cash and Due From Banks 261,464 316,679
Premises and Equipment, Net 196,094 206,777
Operating Lease Right-of-Use Assets 86,896 92,307
Accrued Interest Receivable 65,541 61,002
Foreclosed Real Estate 1,040 1,040
Mortgage Servicing Rights 21,273 22,619
Goodwill 31,517 31,517
Bank-Owned Life Insurance 458,260 453,882
Other Assets 785,923 573,988
Total Assets 23,549,785 23,606,877
Deposits    
Noninterest-Bearing Demand 5,687,442 6,714,982
Interest-Bearing Demand 3,925,469 4,232,567
Savings 8,530,384 7,962,410
Time 2,659,014 1,705,737
Total Deposits 20,802,309 20,615,696
Securities Sold Under Agreements to Repurchase 150,490 725,490
Other Debt 560,217 410,294
Operating Lease Liabilities 95,453 100,526
Retirement Benefits Payable 26,074 26,991
Accrued Interest Payable 33,434 9,698
Taxes Payable 6,965 7,104
Other Liabilities 511,003 394,083
Total Liabilities 22,185,945 22,289,882
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: September 30, 2023 and December 31, 2022 - 180,000) 180,000 180,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: September 30, 2023 -58,767,820 / 39,748,700 and December 31, 2022 -58,733,625 / 39,835,750) 583 582
Capital Surplus 632,425 620,578
Accumulated Other Comprehensive Loss (441,611) (434,658)
Retained Earnings 2,108,702 2,055,912
Treasury Stock, at Cost (Shares: September 30, 2023 - 19,019,120 and December 31, 2022 - 18,897,875) (1,116,259) (1,105,419)
Total Shareholders’ Equity 1,363,840 1,316,995
Total Liabilities and Shareholders’ Equity $ 23,549,785 $ 23,606,877