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v3.22.4

Consolidated Statements of Condition - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,087,724,000 | $ 3,209,242,000
Investment securities: |  |
Held to maturity debt securities (Market value of $3,400 on December 31, 2022 and $3,400 on December 31, 2021) | 3,400,000 | 3,400,000
Available for sale debt securities (Amortized cost of $5,018,996 on December 31, 2022 and $4,254,960 on December 31, 2021) | 4,417,796,000 | 4,213,920,000
Equity securities with readily determinable fair values | 5,358,000 | 6,079,000
Total investment securities | 4,426,554,000 | 4,223,399,000
Loans | 7,430,603,000 | 7,209,151,000
Less allowance for credit losses | (125,972,000) | (110,374,000)
Net loans | 7,304,631,000 | 7,098,777,000
Bank premises and equipment, net | 431,612,000 | 447,082,000
Accrued interest receivable | 45,787,000 | 30,593,000
Other investments | 358,910,000 | 296,882,000
Cash surrender value of life insurance policies | 300,589,000 | 297,218,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 263,137,000 | 160,511,000
Total assets | 15,501,476,000 | 16,046,236,000
Deposits: |  |
Demand-non-interest bearing | 5,846,055,000 | 5,838,526,000
Savings and interest-bearing demand | 4,745,768,000 | 4,590,548,000
Time | 2,068,184,000 | 2,188,803,000
Total deposits | 12,660,007,000 | 12,617,877,000
Securities sold under repurchase agreements | 431,191,000 | 439,672,000
Other borrowed funds | 10,944,000 | 436,138,000
Junior subordinated deferrable interest debentures | 134,642,000 | 134,642,000
Other liabilities | 219,933,000 | 109,426,000
Total liabilities | 13,456,717,000 | 13,737,755,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,420,456 shares on December 31, 2022 and 96,350,977 shares on December 31, 2021 | 96,420,000 | 96,351,000
Surplus | 154,061,000 | 152,144,000
Retained earnings | 2,695,567,000 | 2,470,710,000
Accumulated other comprehensive loss | (470,497,000) | (31,980,000)
Total shareholders' equity before treasury stock | 2,475,551,000 | 2,687,225,000
Less cost of shares in treasury, 34,278,617 shares on December 31, 2022 and 32,979,273 on December 31, 2021 | (430,792,000) | (378,744,000)
Total shareholders' equity | 2,044,759,000 | 2,308,481,000
Total liabilities and shareholders' equity | $ 15,501,476,000 | $ 16,046,236,000

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