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v3.23.3

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 246,028 | $ 297,502
Interest-bearing deposits in other banks | 967,400 | 229,122
Available-for-sale, at fair value (amortized cost: $3,172,031 as of September 30, 2023 and $3,549,599 as of December 31, 2022) | 2,722,704 | 3,151,133
Held-to-maturity, at amortized cost (fair value: $3,433,029 as of September 30, 2023 and $3,814,822 as of December 31, 2022) | 4,104,114 | 4,320,639
Loans and leases | 14,332,335 | 14,092,012
Less: allowance for credit losses | 154,795 | 143,900
Net loans and leases | 14,177,540 | 13,948,112
Premises and equipment, net | 277,805 | 280,355
Other real estate owned and repossessed personal property |  | 91
Accrued interest receivable | 84,327 | 78,194
Bank-owned life insurance | 477,698 | 473,067
Goodwill | 995,492 | 995,492
Mortgage servicing rights | 5,855 | 6,562
Other assets | 853,561 | 796,954
Total assets | 24,912,524 | 24,577,223
Deposits: |  |
Interest-bearing | 13,612,493 | 12,824,383
Noninterest-bearing | 7,898,996 | 8,864,646
Total deposits | 21,511,489 | 21,689,029
Short-term borrowings | 500,000 | 75,000
Retirement benefits payable | 99,685 | 102,577
Other liabilities | 450,341 | 441,612
Total liabilities | 22,561,515 | 22,308,218
Commitments and contingent liabilities (Note 12) |  |
Stockholders' equity |  |
Common stock ($0.01 par value; authorized 300,000,000 shares; issued/outstanding: 141,330,663 / 127,609,934 as of September 30, 2023; issued/outstanding: 140,963,918 / 127,363,327 as of December 31, 2022) | 1,413 | 1,410
Additional paid-in capital | 2,545,659 | 2,538,336
Retained earnings | 823,895 | 736,544
Accumulated other comprehensive loss, net | (648,731) | (639,254)
Treasury stock (13,720,729 shares as of September 30, 2023 and 13,600,591 shares as of December 31, 2022) | (371,227) | (368,031)
Total stockholders' equity | 2,351,009 | 2,269,005
Total liabilities and stockholders' equity | $ 24,912,524 | $ 24,577,223

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant