XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Gross loans and leases, excluding accrued interest $ 10,550,209 $ 10,298,971
Less: Allowance for credit losses (148,646) (132,977)
Net loans and leases 10,401,563 10,165,994
ASSETS    
Cash and due from banks 217,385 207,501
Interest-bearing deposits with other banks 485,241 388,182
Investment securities available-for-sale, at fair value (amortized cost $3,660,078 at June 30, 2023 and $3,827,418 at December 31, 2022) 3,249,404 3,409,648
Investment securities held-to-maturity (fair value $72,399 at June 30, 2023 and $76,485 at December 31, 2022) 82,372 84,021
Other investments 141,892 143,160
Loans held for sale 15,267 7,918
Premises and equipment 192,077 189,080
Operating leases 132,272 91,738
Goodwill 1,005,828 1,001,507
Other Finite-Lived Intangible Assets, Gross 88,662 93,919
Other Assets 1,078,186 1,220,648
Total assets 17,090,149 17,003,316
Deposits    
Interest-bearing 2,919,472 3,037,153
Savings 3,785,445 3,828,139
Time 2,484,780 1,700,705
Total interest-bearing deposits 9,189,697 8,565,997
Noninterest-bearing 3,605,181 4,135,180
Total deposits 12,794,878 12,701,177
FHLB short-term borrowings 1,050,300 1,130,000
Other Short-term Borrowings 165,983 157,156
Total short-term borrowings 1,216,283 1,287,156
Long-term debt 339,963 346,672
Total borrowed funds 1,556,246 1,633,828
Accrued interest and other liabilities 595,606 626,938
Total liabilities 14,946,730 14,961,943
SHAREHOLDERS' EQUITY    
Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both June 30, 2023 and December 31, 2022 1,632,659 1,634,605
Retained earnings 1,060,715 968,237
Accumulated other comprehensive loss (353,010) (358,663)
Treasury stock, at cost, 9,096,311 shares at June 30, 2023 and 9,390,695 shares at December 31, 2022 (196,945) (202,806)
Total shareholders' equity 2,143,419 2,041,373
Total liabilities and shareholders' equity $ 17,090,149 $ 17,003,316
Common Stock, Shares, Issued 104,281,794 104,281,794
Common Stock, Shares Authorized 160,000,000 160,000,000
Treasury Stock, Common, Shares 9,096,311 9,390,695
Commercial    
Gross loans and leases, excluding accrued interest $ 3,433,162 $ 3,410,272
Lease financing    
Gross loans and leases, excluding accrued interest 360,801 236,124
Construction real estate    
Gross loans and leases, excluding accrued interest 536,464 512,050
Commercial real estate    
Gross loans and leases, excluding accrued interest 4,048,460 4,052,759
Residential real estate    
Gross loans and leases, excluding accrued interest 1,221,484 1,092,265
Home equity    
Gross loans and leases, excluding accrued interest 728,711 733,791
Installment    
Gross loans and leases, excluding accrued interest 165,216 209,895
Credit card    
Gross loans and leases, excluding accrued interest $ 55,911 $ 51,815