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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 1,020,926 $ 1,875,064
Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $436,813 and $485,414, respectively (cost of $6,191,809 and $4,980,102, respectively) 5,787,158 4,934,210
Equity and other securities (cost of $43,494 and $43,917, respectively) 44,458 44,879
Loans 7,422,253 7,373,639
Allowance for credit losses (50,147) (49,869)
Net loans 7,372,106 7,323,770
Goodwill 799,080 799,109
Core deposit intangibles, net 8,041 9,087
Other intangibles, net 55,917 56,139
Intangible assets, net 863,038 864,335
Premises and equipment, net 158,404 160,651
Accrued interest and fees receivable 38,592 35,894
Other assets 341,201 313,854
Total assets 15,625,883 15,552,657
Liabilities:    
Noninterest-bearing deposits 4,036,563 3,921,663
Interest-bearing deposits 9,281,104 8,989,505
Total deposits 13,317,667 12,911,168
Securities sold under agreement to repurchase, short-term 300,531 324,720
Other Federal Home Loan Bank borrowings 1,864 1,888
Subordinated notes payable 3,270 3,277
Accrued interest and other liabilities 150,448 210,797
Total liabilities 13,773,780 13,451,850
Commitments and contingencies (See Note J)
Shareholders' equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized, 0 shares issued 0 0
Common stock, $1.00 par value, 75,000,000 shares authorized; 54,163,637 and 54,092,421 shares issued, respectively 54,164 54,092
Additional paid-in capital 1,043,707 1,041,304
Retained earnings 1,082,107 1,058,286
Accumulated other comprehensive loss (321,994) (50,627)
Treasury stock, at cost (250,275 shares, including 132,759 shares held by deferred compensation arrangements at March 31, 2022 and 214,374 shares including 146,860 shares held by deferred compensation arrangements at December 31, 2021) (13,464) (10,610)
Deferred compensation arrangements (132,759 and 146,860 shares, respectively) 7,583 8,362
Total shareholders' equity 1,852,103 2,100,807
Total liabilities and shareholders' equity $ 15,625,883 $ 15,552,657