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v3.22.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 197,628 | $ 1,875,064
Available-for-sale investment securities includes pledged securities that can be sold or repledged of $433,578 and $485,414, respectively (cost of $6,255,259 and $4,980,102, respectively) | 5,590,427 | 4,934,210
Equity and other securities (cost of $51,653 and $43,917, respectively) | 52,595 | 44,879
Loans | 8,144,696 | 7,373,639
Allowance for credit losses | (55,542) | (49,869)
Net loans | 8,089,154 | 7,323,770
Goodwill | 849,813 | 799,109
Core deposit intangibles, net | 14,817 | 9,087
Other intangibles, net | 53,261 | 56,139
Goodwill and intangible assets, net | 917,891 | 864,335
Premises and equipment, net | 169,015 | 160,651
Accrued interest and fees receivable | 43,215 | 35,894
Other assets | 427,908 | 313,854
Total assets | 15,487,833 | 15,552,657
Liabilities: |  |
Noninterest-bearing deposits | 4,092,073 | 3,921,663
Interest-bearing deposits | 9,265,699 | 8,989,505
Total deposits | 13,357,772 | 12,911,168
Overnight Federal Reserve Bank borrowings | 66,000 | 0
Securities sold under agreement to repurchase, short-term | 223,755 | 324,720
Other Federal Home Loan Bank borrowings | 19,471 | 1,888
Subordinated notes payable | 3,263 | 3,277
Accrued interest and other liabilities | 155,876 | 210,797
Total liabilities | 13,826,137 | 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; 54,185,117 and 54,092,421 shares issued, respectively | 54,185 | 54,092
Additional paid-in capital | 1,046,303 | 1,041,304
Retained earnings | 1,098,664 | 1,058,286
Accumulated other comprehensive loss | (518,727) | (50,627)
Treasury stock, at cost (451,090 shares, including 133,575 shares held by deferred compensation arrangements at June 30, 2022 and 214,374 shares including 146,860 shares held by deferred compensation arrangements at December 31, 2021, respectively) | (26,369) | (10,610)
Deferred compensation arrangements (133,575 and 146,860 shares, respectively) | 7,640 | 8,362
Total shareholders' equity | 1,661,696 | 2,100,807
Total liabilities and shareholders' equity | $ 15,487,833 | $ 15,552,657

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