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v3.24.3

CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents (includes restricted cash of $5,110 and $0, respectively) | $ 346,110 | $ 190,962
Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $393,137 and $598,873, respectively (cost of $3,203,694 and $3,301,607, respectively) | 2,885,943 | 2,919,992
Held-to-maturity securities (fair value of $1,276,676 and $1,121,816, respectively) | 1,319,050 | 1,172,174
Equity and other securities | 82,558 | 73,146
Loans | 10,251,674 | 9,704,598
Allowance for credit losses | (76,167) | (66,669)
Loans, net of allowance for credit losses | 10,175,507 | 9,637,929
Goodwill | 852,493 | 845,396
Core deposit intangibles, net | 5,797 | 8,159
Other intangibles, net | 42,333 | 44,432
Goodwill and intangible assets, net | 900,623 | 897,987
Premises and equipment, net | 178,429 | 173,418
Accrued interest and fees receivable | 50,815 | 54,534
Other assets | 465,665 | 435,611
Total assets | 16,404,700 | 15,555,753
Liabilities: |  |
Noninterest-bearing deposits | 3,586,845 | 3,638,527
Interest-bearing deposits | 9,889,326 | 9,289,594
Total deposits | 13,476,171 | 12,928,121
Overnight borrowings | 0 | 53,000
Securities sold under agreement to repurchase, short-term | 317,448 | 304,595
Federal Home Loan Bank and other borrowings | 630,970 | 407,603
Accrued interest and other liabilities | 195,164 | 164,497
Total liabilities | 14,619,753 | 13,857,816
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; 54,573,437 and 54,372,292 shares issued, respectively | 54,573 | 54,372
Additional paid-in capital | 1,069,258 | 1,060,289
Retained earnings | 1,249,793 | 1,188,869
Accumulated other comprehensive loss | (494,032) | (556,892)
Treasury stock, at cost (2,027,546 shares, including 102,870 shares held by deferred compensation arrangements at September 30, 2024, and 1,045,232 shares including 120,556 shares held by deferred compensation arrangements at December 31, 2023) | (100,492) | (55,592)
Deferred compensation arrangements (102,870 and 120,556 shares, respectively) | 5,847 | 6,891
Total shareholders' equity | 1,784,947 | 1,697,937
Total liabilities and shareholders' equity | $ 16,404,700 | $ 15,555,753

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