XML 18 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 157,775 $ 159,995
Short-term interest-bearing accounts 1,111,296 512,686
Equity securities, at fair value 33,550 30,737
Securities available for sale, at fair value 1,687,361 1,348,698
Securities held to maturity (fair value $735,260 and $636,827, respectively) 733,210 616,560
Federal Reserve and Federal Home Loan Bank stock 25,098 27,353
Loans held for sale 830 1,119
Loans 7,498,459 7,498,885
Less allowance for loan losses 92,000 110,000
Net loans 7,406,459 7,388,885
Premises and equipment, net 72,093 74,206
Goodwill 280,541 280,541
Intangible assets, net 8,927 11,735
Bank owned life insurance 228,238 186,434
Other assets 266,733 293,957
Total assets 12,012,111 10,932,906
Liabilities    
Demand (noninterest bearing) 3,689,556 3,241,123
Savings, NOW and money market 6,043,441 5,207,090
Time 501,472 633,479
Total deposits 10,234,469 9,081,692
Short-term borrowings 97,795 168,386
Long-term debt 13,995 39,097
Subordinated debt, net 98,490 98,052
Junior subordinated debt 101,196 101,196
Other liabilities 215,713 256,865
Total liabilities 10,761,658 9,745,288
Stockholders' equity    
Preferred stock, $0.01 par value. Authorized 2,500,000 shares at December 31, 2021 and 2020 0 0
Common stock, $0.01 par value. Authorized 100,000,000 shares at December 31, 2021 and 2020, issued 49,651,493 at December 31, 2021 and 2020 497 497
Additional paid-in-capital 576,976 578,082
Retained earnings 856,203 749,056
Accumulated other comprehensive (loss) income (23,344) 417
Common stock in treasury, at cost, 6,483,481 and 6,022,399 shares at December 31, 2021 and 2020, respectively (159,879) (140,434)
Total stockholders' equity 1,250,453 1,187,618
Total liabilities and stockholders' equity $ 12,012,111 $ 10,932,906