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v3.23.3

CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 455,807 | $ 209,896
Available-for-sale investment securities includes pledged securities that can be sold or repledged of $542,828 and $466,902, respectively (cost of $3,314,815 and $4,675,474, respectively) | 2,767,636 | 4,151,851
Held-to-maturity securities (fair value of $990,660 and $1,034,795, respectively) | 1,125,540 | 1,079,695
Equity and other securities (cost of $66,006 and $82,424, respectively) | 66,825 | 83,342
Loans | 9,450,066 | 8,809,394
Allowance for credit losses | (64,945) | (61,059)
Loans, net of allowance for credit losses | 9,385,121 | 8,748,335
Goodwill | 845,396 | 841,841
Core deposit intangibles, net | 9,087 | 12,304
Other intangibles, net | 46,851 | 48,692
Goodwill and intangible assets, net | 901,334 | 902,837
Premises and equipment, net | 174,749 | 160,778
Accrued interest and fees receivable | 46,933 | 52,613
Other assets | 462,377 | 446,304
Total assets | 15,386,322 | 15,835,651
Liabilities: |  |
Noninterest-bearing deposits | 3,780,519 | 4,140,617
Interest-bearing deposits | 9,250,269 | 8,871,691
Total deposits | 13,030,788 | 13,012,308
Overnight borrowings | 0 | 768,400
Securities sold under agreement to repurchase, short-term | 330,252 | 346,652
Other Federal Home Loan Bank borrowings | 316,837 | 19,474
Subordinated notes payable | 0 | 3,249
Accrued interest and other liabilities | 153,506 | 133,863
Total liabilities | 13,831,383 | 14,283,946
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; 54,363,812 and 54,190,201 shares issued, respectively | 54,364 | 54,190
Additional paid-in capital | 1,057,433 | 1,050,231
Retained earnings | 1,179,196 | 1,152,452
Accumulated other comprehensive loss | (691,693) | (686,439)
Treasury stock, at cost (936,823 shares, including 119,308 shares held by deferred compensation arrangements at September 30, 2023, and 452,952 shares including 135,437 shares held by deferred compensation arrangements at December 31, 2022) | (51,198) | (26,485)
Deferred compensation arrangements (119,308 and 135,437 shares, respectively) | 6,837 | 7,756
Total shareholders' equity | 1,554,939 | 1,551,705
Total liabilities and shareholders' equity | $ 15,386,322 | $ 15,835,651

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