XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Condition - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Interest-Bearing Deposits in Other Banks $ 2,571 $ 1,646
Funds Sold 361,536 333,022
Investment Securities    
Available-for-Sale 4,276,056 3,791,689
Held-to-Maturity (Fair Value of $4,646,619 and $3,348,693) 4,694,780 3,262,727
Loans Held for Sale 26,746 82,565
Loans and Leases 12,259,076 11,940,020
Allowance for Credit Losses (157,821) (216,252)
Net Loans and Leases 12,101,255 11,723,768
Total Earning Assets 21,462,944 19,195,417
Cash and Due From Banks 196,327 279,420
Premises and Equipment, Net 199,393 199,695
Operating Lease Right-of-Use Assets 95,621 99,542
Accrued Interest Receivable 45,242 49,303
Foreclosed Real Estate 2,332 2,332
Mortgage Servicing Rights 22,251 19,652
Goodwill 31,517 31,517
Bank-Owned Life Insurance 344,587 291,480
Other Assets 384,727 435,293
Total Assets 22,784,941 20,603,651
Deposits    
Noninterest-Bearing Demand 7,275,287 5,749,612
Interest-Bearing Demand 4,628,567 4,040,733
Savings 7,456,165 6,759,213
Time 1,000,089 1,662,063
Total Deposits 20,360,108 18,211,621
Securities Sold Under Agreements to Repurchase 450,490 600,590
Other Debt 10,391 60,481
Operating Lease Liabilities 103,210 107,412
Retirement Benefits Payable 38,494 51,197
Accrued Interest Payable 2,499 5,117
Taxes Payable and Deferred Taxes 11,901 2,463
Other Liabilities 196,237 190,263
Total Liabilities 21,173,330 19,229,144
Commitments, Contingencies, and Guarantees (Note 20 and Note 23)
Shareholders’ Equity    
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: December 31, 2021 - 180,000) 180,000  
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: December 31, 2021 - 58,554,669 / 40,253,193 and December 31, 2020 - 58,285,624 / 40,119,312) 581 580
Capital Surplus 602,508 591,360
Accumulated Other Comprehensive Income (Loss) (66,382) 7,822
Retained Earnings 1,950,375 1,811,979
Treasury Stock, at Cost (Shares: December 31, 2021 - 18,301,476 and December 31, 2020 - 18,166,312) (1,055,471) (1,037,234)
Total Shareholders’ Equity 1,611,611 1,374,507
Total Liabilities and Shareholders’ Equity $ 22,784,941 $ 20,603,651