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Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Interest-Bearing Deposits in Other Banks $ 2,488 $ 2,571
Funds Sold 356,373 361,536
Investment Securities    
Available-for-Sale 4,258,534 4,276,056
Held-to-Maturity (Fair Value of $4,171,262 and $4,646,619) 4,489,615 4,694,780
Loans Held for Sale 5,293 26,746
Loans and Leases 12,544,492 12,259,076
Allowance for Credit Losses (152,028) (157,821)
Net Loans and Leases 12,392,464 12,101,255
Total Earning Assets 21,504,767 21,462,944
Cash and Due From Banks 236,193 196,327
Premises and Equipment, Net 199,743 199,393
Operating Lease Right-of-Use Assets 93,563 95,621
Accrued Interest Receivable 45,392 45,242
Foreclosed Real Estate 2,332 2,332
Mortgage Servicing Rights 23,968 22,251
Goodwill 31,517 31,517
Bank-Owned Life Insurance 446,926 344,587
Other Assets 415,916 384,727
Total Assets 23,000,317 22,784,941
Deposits    
Noninterest-Bearing Demand 7,500,741 7,275,287
Interest-Bearing Demand 4,591,178 4,628,567
Savings 7,701,849 7,456,165
Time 922,519 1,000,089
Total Deposits 20,716,287 20,360,108
Securities Sold Under Agreements to Repurchase 450,490 450,490
Other Debt 10,367 10,391
Operating Lease Liabilities 101,274 103,210
Retirement Benefits Payable 38,008 38,494
Accrued Interest Payable 2,545 2,499
Taxes Payable 17,265 11,901
Other Liabilities 215,196 196,237
Total Liabilities 21,551,432 21,173,330
Commitments, Contingencies, and Guarantees (Note 12)
Shareholders’ Equity    
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: March 31, 2022 and December 31, 2021 - 180,000) 180,000 180,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: March 31, 2022 - 58,717,811 / 40,288,365 and December 31, 2021 - 58,554,669 / 40,253,193) 582 581
Capital Surplus 607,061 602,508
Accumulated Other Comprehensive Loss (246,153) (66,382)
Retained Earnings 1,974,790 1,950,375
Treasury Stock, at Cost (Shares; March 31, 2022 - 18,429,446 and December 31, 2021 - 18,301,476) (1,067,395) (1,055,471)
Total Shareholders’ Equity 1,448,885 1,611,611
Total Liabilities and Shareholders’ Equity $ 23,000,317 $ 22,784,941