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v3.20.2

Consolidated Statements of Condition - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,198,206 | $ 256,820
Investment securities: |  |
Held to maturity debt securities (Market value of $3,400 on June 30, 2020 and 2,400 on December 31, 2019) | 3,400 | 2,400
Available for sale debt securities (Amortized cost of $3,045,135 on June 30, 2020 and $3,376,070 on December 31, 2019) | 3,097,734 | 3,378,923
Equity securities with readily determinable fair values | 6,194 | 6,095
Total investment securities | 3,107,328 | 3,387,418
Loans | 7,501,807 | 6,894,946
Less allowance for credit losses | (94,554) | (60,278)
Net loans | 7,407,253 | 6,834,668
Bank premises and equipment, net | 491,998 | 506,595
Accrued interest receivable | 47,684 | 36,620
Other investments | 298,558 | 318,427
Cash surrender value of life insurance policies | 293,234 | 289,693
Goodwill | 282,532 | 282,532
Other assets | 197,729 | 200,121
Total assets | 13,324,522 | 12,112,894
Deposits: |  |
Demand-non-interest bearing | 4,416,744 | 3,545,905
Savings and interest bearing demand | 3,557,934 | 3,267,829
Time | 2,061,045 | 2,012,300
Total deposits | 10,035,723 | 8,826,034
Securities sold under repurchase agreements | 387,095 | 236,536
Other borrowed funds | 436,419 | 626,511
Junior subordinated deferrable interest debentures | 134,642 | 134,642
Other liabilities | 188,783 | 171,118
Total liabilities | 11,182,662 | 9,994,841
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,228,578 shares on June 30, 2020 and 96,214,967 shares on December 31, 2019 | 96,229 | 96,215
Surplus | 148,744 | 148,075
Retained earnings | 2,233,455 | 2,200,568
Accumulated other comprehensive income | 41,319 | 2,345
Total shareholders' equity before treasury stock | 2,519,747 | 2,447,203
Less cost of shares in treasury, 32,956,273 shares on June 30, 2020 and 31,015,061 on December 31, 2019 | (377,887) | (329,150)
Total shareholders' equity | 2,141,860 | 2,118,053
Total liabilities and shareholders' equity | $ 13,324,522 | $ 12,112,894

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