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Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Cash and due from banks |  | $ 192,845,000 |  | $ 178,861,000
Interest-earning deposits with banks |  | 121,036,000 |  | 45,469,000
Securities |  |  |  |
Trading |  | 4,384,000 |  | 4,987,000
Equity |  | 21,028,000 |  | 22,510,000
Debt Securities, Available-for-Sale, Excluding Accrued Interest |  | 1,220,656,000 |  | 1,334,256,000
Held to maturity (fair value $1,357,869 and $1,417,608) |  | 1,519,655,000 |  | 1,569,107,000
Total securities |  | 2,765,723,000 |  | 2,930,860,000
Loans held for sale (at fair value) |  | 17,850,000 |  | 6,368,000
Loans |  |  |  |
Total loans |  | 14,400,942,000 | [1] | 14,278,070,000
Less: allowance for credit losses |  | (150,859,000) | [2] | (142,222,000)
Net loans |  | 14,250,083,000 |  | 14,135,848,000
Federal Home Loan Bank stock |  | 32,738,000 |  | 43,557,000
Bank premises and equipment, net |  | 191,303,000 |  | 193,049,000
Goodwill |  | 985,072,000 |  | 985,072,000
Other intangible assets |  | 15,161,000 |  | 18,190,000
Cash surrender value of life insurance policies |  | 300,111,000 |  | 297,387,000
Other assets |  | 539,115,000 |  | 512,712,000
Total assets |  | 19,411,037,000 |  | 19,347,373,000
Deposits |  |  |  |
Noninterest-bearing demand deposits |  | 4,418,891,000 |  | 4,567,083,000
Savings and interest checking accounts |  | 5,241,154,000 |  | 5,298,913,000
Money market |  | 3,058,109,000 |  | 2,818,072,000
Time certificates of deposit |  | 2,691,433,000 |  | 2,181,479,000
Total deposits |  | 15,409,587,000 |  | 14,865,547,000
Borrowings |  |  |  |
Federal Home Loan Bank borrowings |  | 630,527,000 |  | 1,105,541,000
Junior Subordinated Notes |  | 62,859,000 |  | 62,858,000
Subordinated Debt |  | 0 |  | 49,980,000
Total borrowings |  | 693,386,000 |  | 1,218,379,000
Other liabilities |  | 388,815,000 |  | 368,196,000
Total liabilities |  | 16,491,788,000 |  | 16,452,122,000
Commitments and contingencies |  | 0 |  | 0
Stockholders' equity |  |  |  |
Preferred stock, $0.01 par value, authorized: 1,000,000 shares, outstanding: none |  | 0 |  | 0
Common stock, $0.01 par value, authorized: 75,000,000 shares, issued and outstanding: 42,469,867 shares at June 30, 2024 and 42,873,187 shares at December 31, 2023 (includes 207,354 and 162,812 shares of unvested participating restricted stock awards, respectively) |  | 423,000 |  | 427,000
Value of shares held in rabbi trust at cost: 78,726 shares at June 30, 2024 and 80,222 shares at December 31, 2023 |  | (3,353,000) |  | (3,298,000)
Deferred compensation and other retirement benefit obligations |  | 3,353,000 |  | 3,298,000
Additional paid in capital |  | 1,904,869,000 |  | 1,932,163,000
Retained earnings |  | 1,128,182,000 |  | 1,077,488,000
Accumulated other comprehensive loss, net of tax |  | (114,225,000) |  | (114,827,000)
Total stockholders’ equity |  | 2,919,249,000 |  | 2,895,251,000
Total liabilities and stockholders' equity |  | 19,411,037,000 |  | 19,347,373,000
Commercial And Industrial [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | 1,602,752,000 | [1] | 1,579,986,000
Less: allowance for credit losses |  | (20,884,000) | [2] | (19,243,000)
Commercial Real Estate [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | 8,151,805,000 | [1] | 8,041,508,000
Less: allowance for credit losses |  | (80,501,000) | [2] | (74,148,000)
Construction Loans [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | 786,743,000 | [1] | 849,586,000
Less: allowance for credit losses |  | (7,804,000) | [2] | (7,683,000)
Small Business [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | 269,270,000 | [1] | 251,956,000
Less: allowance for credit losses |  | (4,059,000) | [2] | (3,963,000)
Residential Real Estate [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | 2,439,646,000 | [1] | 2,424,754,000
Less: allowance for credit losses |  | (24,836,000) | [2] | (23,637,000)
Home Equity Loan [Member] |  |  |  |
Loans |  |  |  |
Total loans | [1] | 1,116,807,000 |  |
Less: allowance for credit losses |  | (11,755,000) | [2] | (12,797,000)
Consumer Portfolio Segment [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | 33,919,000 |  | 32,654,000
Less: allowance for credit losses |  | (1,020,000) | [2] | (751,000)
Senior Lien [Member] | Home Equity Loan [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | 504,403,000 |  | 518,706,000
Junior Lien [Member] | Home Equity Loan [Member] |  |  |  |
Loans |  |  |  |
Total loans |  | $ 612,404,000 |  | $ 578,920,000
[1] | Loan origination dates in the tables above reflect the original origination date, or the date of a material modification of a previously originated loan.
[2] | Balances of accrued interest receivable excluded from amortized cost and the calculation of allowance for credit losses amounted to $59.2 million and $54.0 million as of June 30, 2024 and June 30, 2023, respectively.

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