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Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Interest-Bearing Deposits in Other Banks $ 5,429 $ 2,571
Funds Sold 402,714 361,536
Investment Securities    
Available-for-Sale 2,424,608 4,276,056
Held-to-Maturity (Fair Value of $4,668,074 and $4,646,619) 5,461,160 4,694,780
Loans Held for Sale 418 26,746
Loans and Leases 13,321,606 12,259,076
Allowance for Credit Losses (146,436) (157,821)
Net Loans and Leases 13,175,170 12,101,255
Total Earning Assets 21,469,499 21,462,944
Cash and Due From Banks 247,506 196,327
Premises and Equipment, Net 208,251 199,393
Operating Lease Right-of-Use Assets 94,613 95,621
Accrued Interest Receivable 50,143 45,242
Foreclosed Real Estate 1,040 2,332
Mortgage Servicing Rights 23,104 22,251
Goodwill 31,517 31,517
Bank-Owned Life Insurance 451,407 344,587
Other Assets 556,960 384,727
Total Assets 23,134,040 22,784,941
Deposits    
Noninterest-Bearing Demand 7,300,157 7,275,287
Interest-Bearing Demand 4,399,625 4,628,567
Savings 7,954,006 7,456,165
Time 1,234,985 1,000,089
Total Deposits 20,888,773 20,360,108
Securities Sold Under Agreements to Repurchase 425,490 450,490
Other Debt 10,319 10,391
Operating Lease Liabilities 102,705 103,210
Retirement Benefits Payable 37,053 38,494
Accrued Interest Payable 3,405 2,499
Taxes Payable 13,527 11,901
Other Liabilities 370,384 196,237
Total Liabilities 21,851,656 21,173,330
Commitments, Contingencies, and Guarantees (Note 12)
Shareholders’ Equity    
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: September 30, 2022 and December 31, 2021 - 180,000) 180,000 180,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: September 30, 2022 - 58,728,796 / 40,011,473 and December 31, 2021 - 58,554,669 / 40,253,193) 582 581
Capital Surplus 615,985 602,508
Accumulated Other Comprehensive Loss (447,694) (66,382)
Retained Earnings 2,024,641 1,950,375
Treasury Stock, at Cost (Shares; September 30, 2022 - 18,717,323 and December 31, 2021 - 18,301,476) (1,091,130) (1,055,471)
Total Shareholders’ Equity 1,282,384 1,611,611
Total Liabilities and Shareholders’ Equity $ 23,134,040 $ 22,784,941