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v3.25.1

CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents (includes restricted cash of $5,110) | $ 518,021 | $ 197,004
Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $378,668 and $362,129, respectively (cost of $3,182,289 and $3,192,392, respectively) | 2,826,915 | 2,785,714
Held-to-maturity securities (fair value of $1,306,388 and $1,220,168, respectively) | 1,393,837 | 1,345,155
Equity and other securities | 80,591 | 87,517
Loans | 10,421,141 | 10,432,365
Allowance for credit losses | (82,840) | (79,114)
Loans, net of allowance for credit losses | 10,338,301 | 10,353,251
Goodwill | 854,522 | 853,225
Core deposit intangibles, net | 4,499 | 5,148
Other intangibles, net | 41,311 | 43,098
Goodwill and intangible assets, net | 900,332 | 901,471
Premises and equipment, net | 189,762 | 183,759
Accrued interest and fees receivable | 53,535 | 54,340
Other assets | 463,002 | 477,833
Total assets | 16,764,296 | 16,386,044
Liabilities: |  |
Noninterest-bearing deposits | 3,526,485 | 3,557,219
Interest-bearing deposits | 10,365,562 | 9,884,488
Total deposits | 13,892,047 | 13,441,707
Overnight borrowings | 0 | 118,000
Securities sold under agreement to repurchase, short-term | 266,581 | 261,553
Federal Home Loan Bank and other borrowings | 595,455 | 619,312
Accrued interest and other liabilities | 176,138 | 182,637
Total liabilities | 14,930,221 | 14,623,209
Commitments and contingencies (See Note I) |  |
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; 54,853,138 and 54,696,208 shares issued, respectively | 54,853 | 54,696
Additional paid-in capital | 1,078,253 | 1,075,537
Retained earnings | 1,300,658 | 1,275,331
Accumulated other comprehensive loss | (505,114) | (548,085)
Treasury stock, at cost (2,016,831 shares including 92,155 shares held by deferred compensation arrangements at March 31, 2025, and 2,028,372 shares including 103,696 shares held by deferred compensation arrangements at December 31, 2024) | (99,825) | (100,539)
Deferred compensation arrangements (92,156 and 103,696 shares, respectively) | 5,250 | 5,895
Total shareholders' equity | 1,834,075 | 1,762,835
Total liabilities and shareholders' equity | $ 16,764,296 | $ 16,386,044

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