XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Restricted cash $ 14,760 $ 5,110
Available-for-sale investment securities, pledged amount 319,173 362,129
Amortized Cost 3,157,610 3,192,392
Held-to-maturity securities $ 1,360,889 $ 1,220,168
Shareholders' equity:    
Preferred stock, par value (in dollars per share) $ 1 $ 1
Preferred stock, shares authorized 500,000 500,000
Preferred stock, shares issued 0 0
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares authorized 75,000,000 75,000,000
Common stock, shares issued 54,886,008 54,696,208
Treasury stock, shares at cost 2,224,428 2,028,372
Shares held by deferred compensation arrangements 93,698 103,696