XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Interest-Bearing Deposits in Other Banks $ 2,264 $ 2,571
Funds Sold 576,430 361,536
Investment Securities    
Available-for-Sale 3,955,476 4,276,056
Held-to-Maturity (Fair Value of $3,823,739 and $4,646,619) 4,321,693 4,694,780
Loans Held for Sale 4,514 26,746
Loans and Leases 12,951,573 12,259,076
Allowance for Credit Losses (148,512) (157,821)
Net Loans and Leases 12,803,061 12,101,255
Total Earning Assets 21,663,438 21,462,944
Cash and Due From Banks 260,672 196,327
Premises and Equipment, Net 202,063 199,393
Operating Lease Right-of-Use Assets 91,901 95,621
Accrued Interest Receivable 47,141 45,242
Foreclosed Real Estate 2,332 2,332
Mortgage Servicing Rights 23,540 22,251
Goodwill 31,517 31,517
Bank-Owned Life Insurance 448,925 344,587
Other Assets 461,170 384,727
Total Assets 23,232,699 22,784,941
Deposits    
Noninterest-Bearing Demand 7,374,055 7,275,287
Interest-Bearing Demand 4,339,520 4,628,567
Savings 8,054,899 7,456,165
Time 1,257,207 1,000,089
Total Deposits 21,025,681 20,360,108
Securities Sold Under Agreements to Repurchase 425,490 450,490
Other Debt 10,343 10,391
Operating Lease Liabilities 99,722 103,210
Retirement Benefits Payable 37,532 38,494
Accrued Interest Payable 2,545 2,499
Taxes Payable 10,607 11,901
Other Liabilities 272,033 196,237
Total Liabilities 21,883,953 21,173,330
Commitments, Contingencies, and Guarantees (Note 12)
Shareholders’ Equity    
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: June 30, 2022 and December 31, 2021 - 180,000) 180,000 180,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: June 30, 2022 - 58,727,909 / 40,182,659 and December 31, 2021 - 58,554,669 / 40,253,193) 582 581
Capital Surplus 611,694 602,508
Accumulated Other Comprehensive Loss (368,448) (66,382)
Retained Earnings 2,002,005 1,950,375
Treasury Stock, at Cost (Shares; June 30, 2022 - 18,545,250 and December 31, 2021 - 18,301,476) (1,077,087) (1,055,471)
Total Shareholders’ Equity 1,348,746 1,611,611
Total Liabilities and Shareholders’ Equity $ 23,232,699 $ 22,784,941