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v3.25.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 247,613,000 | $ 240,655,000
Interest-bearing deposits with other banks | 2,293,279,000 | 2,050,321,000
Federal funds sold | 1,358,000 | 1,268,000
Total cash and cash equivalents | 2,542,250,000 | 2,292,244,000
Securities available for sale at estimated fair value (amortized cost-$3,264,860 at December 31, 2025 and $3,282,690 at December 31, 2024, allowance for credit losses of $0 at December 31, 2025 and December 31, 2024) | 3,059,452,000 | 2,959,719,000
Securities held to maturity, net of allowance for credit losses of $16 at December 31, 2025 and $18 at December 31, 2024 (estimated fair value-$1,020 at December 31, 2025 and December 31, 2024) | 1,004,000 | 1,002,000
Equity securities at estimated fair value | 34,760,000 | 21,058,000
Other investment securities | 305,184,000 | 277,517,000
Loans held for sale measured using fair value option | 31,277,000 | 44,360,000
Loans and leases | 24,720,620,000 | 21,680,498,000
Less: Unearned income | (11,498,000) | (7,005,000)
Loans and leases, net of unearned income | 24,709,122,000 | 21,673,493,000
Less: Allowance for loan and lease losses | (297,518,000) | (271,844,000)
Net loans and leases | 24,411,604,000 | 21,401,649,000
Bank premises and equipment | 208,831,000 | 186,131,000
Operating lease right-of-use assets | 89,312,000 | 81,742,000
Goodwill | 2,018,848,000 | 1,888,889,000
Bank-owned life insurance ("BOLI") | 547,127,000 | 497,181,000
Accrued interest receivable | 109,232,000 | 102,412,000
Other assets | 301,400,000 | 269,641,000
TOTAL ASSETS | 33,660,281,000 | 30,023,545,000
Deposits: |  |
Noninterest-bearing | 6,573,630,000 | 6,135,413,000
Interest-bearing | 20,487,309,000 | 17,826,446,000
Total deposits | 27,060,939,000 | 23,961,859,000
Borrowings: |  |
Securities sold under agreements to repurchase | 198,573,000 | 176,090,000
Federal Home Loan Bank ("FHLB") borrowings | 250,000,000 | 260,199,000
Other long-term borrowings | 281,817,000 | 280,221,000
Reserve for lending-related commitments | 35,075,000 | 34,911,000
Operating lease liabilities | 95,392,000 | 86,771,000
Accrued expenses and other liabilities | 242,502,000 | 230,271,000
TOTAL LIABILITIES | 28,164,298,000 | 25,030,322,000
Shareholders' Equity |  |
Preferred stock, $1.00 par value; Authorized-50,000,000 shares, none issued | 0 | 0
Common stock, $2.50 par value; Authorized-200,000,000 shares; issued-150,856,999 and 142,694,816 at December 31, 2025 and December 31, 2024, respectively, including 10,976,752 and 7,348,188 shares in treasury at December 31, 2025 and December 31, 2024, respectively | 377,142,000 | 356,737,000
Surplus | 3,468,869,000 | 3,196,154,000
Retained earnings | 2,170,327,000 | 1,917,726,000
Accumulated other comprehensive loss | (138,927,000) | (223,903,000)
Treasury stock, at cost | (381,428,000) | (253,491,000)
TOTAL SHAREHOLDERS' EQUITY | 5,495,983,000 | 4,993,223,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 33,660,281,000 | $ 30,023,545,000

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