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v3.19.3

Consolidated Statements of Condition - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 286,519 | $ 316,797
Investment securities: |  |
Held to maturity debt securities (Market value of $2,400 on September 30, 2019 and 1,200 on December 31, 2018) | 2,400 | 1,200
Available for sale debt securities (Amortized cost of $3,187,248 on September 30, 2019 and $3,481,165 on December 31, 2018) | 3,192,872 | 3,411,350
Equity securities with readily determinable fair values | 6,172 | 5,937
Total investment securities | 3,201,444 | 3,418,487
Loans | 6,895,142 | 6,561,289
Less allowance for probable loan losses | (59,860) | (61,384)
Net loans | 6,835,282 | 6,499,905
Bank premises and equipment, net | 507,945 | 506,899
Accrued interest receivable | 35,359 | 36,803
Other investments | 307,010 | 337,507
Cash surrender value of life insurance policies | 287,871 | 282,646
Goodwill | 282,532 | 282,532
Other assets | 222,073 | 190,376
Total assets | 11,966,035 | 11,871,952
Deposits: |  |
Demand - non-interest bearing | 3,575,930 | 3,454,840
Savings and interest bearing demand | 3,254,762 | 3,268,237
Time | 1,981,369 | 1,973,468
Total deposits | 8,812,061 | 8,696,545
Securities sold under repurchase agreements | 289,334 | 229,989
Other borrowed funds | 456,556 | 705,665
Junior subordinated deferrable interest debentures | 134,642 | 160,416
Other liabilities | 205,518 | 139,755
Total liabilities | 9,898,111 | 9,932,370
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,191,692 shares on September 30, 2019 and 96,104,029 shares on December 31, 2018 | 96,192 | 96,104
Surplus | 147,456 | 145,283
Retained earnings | 2,148,835 | 2,064,134
Accumulated other comprehensive income (loss) | 4,563 | (54,634)
Total shareholders' equity before treasury stock | 2,397,046 | 2,250,887
Less cost of shares in treasury, 31,014,374 shares on September 30, 2019 and 30,494,143 on December 31, 2018 | (329,122) | (311,305)
Total shareholders' equity | 2,067,924 | 1,939,582
Total liabilities and shareholders' equity | $ 11,966,035 | $ 11,871,952

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