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v3.24.0.1

Consolidated Statements of Condition - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 651,058,000 | $ 2,087,724,000
Investment securities: |  |
Held to maturity debt securities (Market value of $3,400 on December 31, 2023 and $3,400 on December 31, 2022) | 3,400,000 | 3,400,000
Available for sale debt securities (Amortized cost of $5,330,814 on December 31, 2023 and $5,018,996 on December 31, 2022) | 4,822,341,000 | 4,417,796,000
Equity securities with readily determinable fair values | 5,417,000 | 5,358,000
Total investment securities | 4,831,158,000 | 4,426,554,000
Loans | 8,058,961,000 | 7,430,603,000
Less allowance for credit losses | (157,069,000) | (125,972,000)
Net loans | 7,901,892,000 | 7,304,631,000
Bank premises and equipment, net | 437,094,000 | 431,612,000
Accrued interest receivable | 65,302,000 | 45,787,000
Other investments | 343,452,000 | 358,910,000
Cash surrender value of life insurance policies | 303,486,000 | 300,589,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 250,215,000 | 263,137,000
Total assets | 15,066,189,000 | 15,501,476,000
Deposits: |  |
Demand-non-interest bearing | 5,030,845,000 | 5,846,055,000
Savings and interest bearing demand | 4,368,532,000 | 4,745,768,000
Time | 2,425,177,000 | 2,068,184,000
Total deposits | 11,824,554,000 | 12,660,007,000
Securities sold under repurchase agreements | 530,416,000 | 431,191,000
Other borrowed funds | 10,745,000 | 10,944,000
Junior subordinated deferrable interest debentures | 108,868,000 | 134,642,000
Other liabilities | 143,832,000 | 219,933,000
Total liabilities | 12,618,415,000 | 13,456,717,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,466,900 shares on December 31, 2023 and 96,420,456 shares on December 31, 2022 | 96,467,000 | 96,420,000
Surplus | 155,511,000 | 154,061,000
Retained earnings | 3,029,088,000 | 2,695,567,000
Accumulated other comprehensive loss | (397,889,000) | (470,497,000)
Total shareholders' equity before treasury stock | 2,883,177,000 | 2,475,551,000
Less cost of shares in treasury, 34,391,184 shares on December 31, 2023 and 34,278,617 on December 31, 2022 | (435,403,000) | (430,792,000)
Total shareholders' equity | 2,447,774,000 | 2,044,759,000
Total liabilities and shareholders' equity | $ 15,066,189,000 | $ 15,501,476,000

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