XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Gross loans and leases, excluding accrued interest $ 11,205,120 $ 10,933,176
Less: Allowance for credit losses (144,274) (141,433)
Net loans and leases 11,060,846 10,791,743
ASSETS    
Cash and due from banks 199,407 213,059
Interest-bearing deposits with other banks 751,290 792,960
Investment securities available-for-sale, at fair value (amortized cost $3,221,380 at March 31, 2024 and $3,382,604 at December 31, 2023) 2,850,667 3,021,126
Investment securities held-to-maturity (fair value $70,850 at March 31, 2024 and $71,688 at December 31, 2023) 79,542 80,321
Other investments 125,548 129,945
Loans held for sale 11,534 9,213
Premises and equipment 198,428 194,740
Operating leases 161,473 153,214
Goodwill 1,007,656 1,005,868
Other Finite-Lived Intangible Assets, Gross 85,603 83,949
Other Assets 1,067,244 1,056,762
Total assets 17,599,238 17,532,900
Deposits    
Interest-bearing 2,916,518 2,993,219
Savings 4,467,894 4,331,228
Time 2,896,860 2,718,390
Total interest-bearing deposits 10,281,272 10,042,837
Noninterest-bearing 3,175,876 3,317,960
Total deposits 13,457,148 13,360,797
FHLB short-term borrowings 700,000 800,000
Other Short-term Borrowings 162,145 137,814
Total short-term borrowings 862,145 937,814
Long-term debt 343,236 344,115
Total borrowed funds 1,205,381 1,281,929
Accrued interest and other liabilities 649,706 622,200
Total liabilities 15,312,235 15,264,926
SHAREHOLDERS' EQUITY    
Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both March 31, 2024 and December 31, 2023 1,632,971 1,638,972
Retained earnings 1,166,065 1,136,718
Accumulated other comprehensive loss (321,109) (309,819)
Treasury stock, at cost, 8,808,199 shares at March 31, 2024 and 9,140,550 shares at December 31, 2023 (190,924) (197,897)
Total shareholders' equity 2,287,003 2,267,974
Total liabilities and shareholders' equity 17,599,238 17,532,900
Commercial    
Gross loans and leases, excluding accrued interest 3,591,428 3,501,221
Lease financing    
Gross loans and leases, excluding accrued interest 492,862 474,817
Construction real estate    
Gross loans and leases, excluding accrued interest 641,596 564,832
Commercial real estate    
Gross loans and leases, excluding accrued interest 4,145,969 4,080,939
Residential real estate    
Gross loans and leases, excluding accrued interest 1,344,677 1,333,674
Home equity    
Gross loans and leases, excluding accrued interest 773,811 758,676
Installment    
Gross loans and leases, excluding accrued interest 153,838 159,078
Credit card    
Gross loans and leases, excluding accrued interest $ 60,939 $ 59,939