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v3.25.0.1

Consolidated Statements of Condition - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 352,652 | $ 651,058
Investment securities: |  |
Held to maturity debt securities (Market value of $4,400 on December 31, 2024 and $3,400 on December 31, 2023) | 4,400 | 3,400
Available for sale debt securities (Amortized cost of $5,472,310 on December 31, 2024 and $5,330,814 on December 31, 2023) | 4,987,916 | 4,822,341
Equity securities with readily determinable fair values | 5,394 | 5,417
Total investment securities | 4,997,710 | 4,831,158
Loans | 8,809,826 | 8,058,961
Less allowance for credit losses | (156,537) | (157,069)
Net loans | 8,653,289 | 7,901,892
Bank premises and equipment, net | 428,221 | 437,094
Accrued interest receivable | 72,175 | 65,302
Other investments | 356,735 | 343,452
Cash surrender value of life insurance policies | 303,042 | 303,486
Goodwill | 282,532 | 282,532
Other assets | 292,496 | 250,215
Total assets | 15,738,852 | 15,066,189
Deposits: |  |
Demand-non-interest bearing | 4,612,344 | 5,030,845
Savings and interest bearing demand | 4,599,957 | 4,368,532
Time | 2,899,543 | 2,425,177
Total deposits | 12,111,844 | 11,824,554
Securities sold under repurchase agreements | 535,322 | 530,416
Other borrowed funds | 10,541 | 10,745
Junior subordinated deferrable interest debentures | 108,868 | 108,868
Other liabilities | 175,570 | 143,832
Total liabilities | 12,942,145 | 12,618,415
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,616,673 shares on December 31, 2024 and 96,466,900 shares on December 31, 2023 | 96,617 | 96,467
Surplus | 159,333 | 155,511
Retained earnings | 3,356,177 | 3,029,088
Accumulated other comprehensive loss | (379,054) | (397,889)
Total shareholders' equity before treasury stock | 3,233,073 | 2,883,177
Less cost of shares in treasury, 34,407,674 shares on December 31, 2024 and 34,391,184 on December 31, 2023 | (436,366) | (435,403)
Total shareholders' equity | 2,796,707 | 2,447,774
Total liabilities and shareholders' equity | $ 15,738,852 | $ 15,066,189

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