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v3.25.4

Consolidated Statements of Condition - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 536,487 | $ 352,652
Investment securities: |  |
Held to maturity debt securities (Market value of $4,400 on December 31, 2025 and $4,400 on December 31, 2024) | 4,400 | 4,400
Available for sale debt securities (Amortized cost of $5,281,090 on December 31, 2025 and $5,472,310 on December 31, 2024) | 4,966,268 | 4,987,916
Equity securities with readily determinable fair values | 5,573 | 5,394
Total investment securities | 4,976,241 | 4,997,710
Loans | 9,460,422 | 8,809,826
Less allowance for credit losses | (159,174) | (156,537)
Net loans | 9,301,248 | 8,653,289
Bank premises and equipment, net | 422,993 | 428,221
Accrued interest receivable | 72,430 | 72,175
Other investments | 448,327 | 356,735
Cash surrender value of life insurance policies | 309,627 | 303,042
Goodwill | 282,532 | 282,532
Other assets | 226,450 | 292,496
Total assets | 16,576,335 | 15,738,852
Deposits: |  |
Demand-non-interest bearing | 4,486,208 | 4,612,344
Savings and interest bearing demand | 4,748,978 | 4,599,957
Time | 3,201,320 | 2,899,543
Total deposits | 12,436,506 | 12,111,844
Securities sold under repurchase agreements | 585,544 | 535,322
Other borrowed funds | 10,332 | 10,541
Junior subordinated deferrable interest debentures | 108,868 | 108,868
Other liabilities | 183,447 | 175,570
Total liabilities | 13,324,697 | 12,942,145
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,658,794 shares on December 31, 2025 and 96,616,673 shares on December 31, 2024 | 96,659 | 96,617
Surplus | 160,861 | 159,333
Retained earnings | 3,681,408 | 3,356,177
Accumulated other comprehensive loss | (246,316) | (379,054)
Total shareholders' equity before treasury stock | 3,692,612 | 3,233,073
Less cost of shares in treasury, 34,490,048 shares on December 31, 2025 and 34,407,674 on December 31, 2024 | (440,974) | (436,366)
Total shareholders' equity | 3,251,638 | 2,796,707
Total liabilities and shareholders' equity | $ 16,576,335 | $ 15,738,852

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