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v3.23.3

Consolidated Statements of Condition - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 698,611,000 | $ 2,087,724,000
Investment securities: |  |
Held to maturity debt securities (Market value of $3,400 on September 30, 2023 and $3,400 on December 31, 2022) | 3,400,000 | 3,400,000
Available for sale debt securities (Amortized cost of $5,388,257 on September 30, 2023 and $5,018,996 on December 31, 2022) | 4,691,938,000 | 4,417,796,000
Equity securities with readily determinable fair values | 5,158,000 | 5,358,000
Total investment securities | 4,700,496,000 | 4,426,554,000
Loans | 7,896,899,000 | 7,430,603,000
Less allowance for credit losses | (149,006,000) | (125,972,000)
Net loans | 7,747,893,000 | 7,304,631,000
Bank premises and equipment, net | 434,258,000 | 431,612,000
Accrued interest receivable | 57,659,000 | 45,787,000
Other investments | 368,690,000 | 358,910,000
Cash surrender value of life insurance policies | 303,752,000 | 300,589,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 314,051,000 | 263,137,000
Total assets | 14,907,942,000 | 15,501,476,000
Deposits: |  |
Demand-non-interest bearing | 5,216,418,000 | 5,846,055,000
Savings and interest bearing demand | 4,357,335,000 | 4,745,768,000
Time | 2,342,856,000 | 2,068,184,000
Total deposits | 11,916,609,000 | 12,660,007,000
Securities sold under repurchase agreements | 504,281,000 | 431,191,000
Other borrowed funds | 10,796,000 | 10,944,000
Junior subordinated deferrable interest debentures | 108,868,000 | 134,642,000
Other liabilities | 173,777,000 | 219,933,000
Total liabilities | 12,714,331,000 | 13,456,717,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,444,492 shares on September 30, 2023 and 96,420,456 shares on December 31, 2022 | 96,444,000 | 96,420,000
Surplus | 154,946,000 | 154,061,000
Retained earnings | 2,922,712,000 | 2,695,567,000
Accumulated other comprehensive loss | (545,212,000) | (470,497,000)
Total shareholders' equity before treasury stock | 2,628,890,000 | 2,475,551,000
Less cost of shares in treasury, 34,388,679 shares on September 30, 2023 and 34,278,617 on December 31, 2022 | (435,279,000) | (430,792,000)
Total shareholders' equity | 2,193,611,000 | 2,044,759,000
Total liabilities and shareholders' equity | $ 14,907,942,000 | $ 15,501,476,000

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