XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Interest-Bearing Deposits in Other Banks $ 4,233 $ 4,979
Funds Sold 736,524 254,574
Investment Securities    
Available-for-Sale 3,190,313 2,619,003
Held-to-Maturity (Fair Value of $3,288,668 and $3,062,882) 3,198,830 3,042,294
Loans Held for Sale   39,062
Loans and Leases 11,793,608 10,990,892
Allowance for Credit Losses (203,496) (110,027)
Net Loans and Leases 11,590,112 10,880,865
Total Earning Assets 18,720,012 16,840,777
Cash and Due From Banks 260,167 299,105
Premises and Equipment, Net 199,021 188,388
Operating Lease Right-of-Use Assets 96,200 100,838
Accrued Interest Receivable 57,370 46,476
Foreclosed Real Estate 2,332 2,737
Mortgage Servicing Rights 21,887 25,022
Goodwill 31,517 31,517
Bank-Owned Life Insurance 291,231 287,962
Other Assets 429,752 272,674
Total Assets 20,109,489 18,095,496
Deposits    
Noninterest-Bearing Demand 5,428,567 4,489,525
Interest-Bearing Demand 3,824,448 3,127,205
Savings 6,763,891 6,365,321
Time 1,721,977 1,802,431
Total Deposits 17,738,883 15,784,482
Securities Sold Under Agreements to Repurchase 602,106 604,306
Other Debt 60,502 85,565
Operating Lease Liabilities 103,869 108,210
Retirement Benefits Payable 43,505 44,504
Accrued Interest Payable 6,613 8,040
Taxes Payable and Deferred Taxes 12,124 16,085
Other Liabilities 180,148 157,472
Total Liabilities 18,747,750 16,808,664
Shareholders’ Equity    
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: September 30, 2020 - 58,248,690 /40,060,675 and December 31, 2019 - 58,166,910 / 40,039,695) 580 579
Capital Surplus 588,632 582,566
Accumulated Other Comprehensive Income (Loss) 14,399 (31,112)
Retained Earnings 1,797,763 1,761,415
Treasury Stock, at Cost (Shares; September 30, 2020 - 18,188,015 and December 31, 2019 - 18,127,215) (1,039,635) (1,026,616)
Total Shareholders’ Equity 1,361,739 1,286,832
Total Liabilities and Shareholders’ Equity $ 20,109,489 $ 18,095,496