XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 172,313 $ 173,811
Short-term interest-bearing accounts 35,207 31,378
Equity securities, at fair value 40,087 37,591
Securities available for sale, at fair value 1,439,445 1,430,858
Securities held to maturity (fair value $780,490 and $814,524, respectively) 878,909 905,267
Federal Reserve and Federal Home Loan Bank stock 38,314 45,861
Loans held for sale 3,183 3,371
Loans 9,854,347 9,650,713
Less allowance for loan losses 120,500 114,400
Net loans 9,733,847 9,536,313
Premises and equipment, net 78,713 80,675
Goodwill 361,851 361,851
Intangible assets, net 36,835 40,443
Bank owned life insurance 269,310 265,732
Other assets 413,895 395,889
Total assets 13,501,909 13,309,040
Liabilities    
Demand (noninterest bearing) 3,333,828 3,413,829
Savings, NOW and money market 6,532,834 6,230,456
Time 1,404,797 1,324,709
Total deposits 11,271,459 10,968,994
Short-term borrowings 224,703 386,651
Long-term debt 29,721 29,796
Subordinated debt, net 120,462 119,744
Junior subordinated debt 101,196 101,196
Other liabilities 292,413 276,968
Total liabilities 12,039,954 11,883,349
Stockholders' equity    
Preferred stock, $0.01 par value. 2,500,000 shares authorized 0 0
Common stock, $0.01 par value. 100,000,000 shares authorized; 53,974,492 shares issued 540 540
Additional paid-in-capital 741,933 740,943
Retained earnings 1,058,187 1,021,831
Accumulated other comprehensive loss (162,919) (160,934)
Common stock in treasury, at cost, 6,809,123 and 6,864,593 shares, respectively (175,786) (176,689)
Total stockholders' equity 1,461,955 1,425,691
Total liabilities and stockholders' equity $ 13,501,909 $ 13,309,040