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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets [Abstract] |  |
Cash and Due from Banks | $ 135,567 | $ 141,890
Money market instruments | 24,389 | 25,324
Cash and cash equivalents | 159,956 | 167,214
Available-for-sale Securities | 1,209,701 | 1,003,421
Debt Securities, Held-to-maturity | 0 | 351,808
Other Investments and Securities, at Cost | 69,806 | 72,916
Investments | 1,279,507 | 1,428,145
Total loans | 6,501,404 | 5,692,132
Allowance for loan losses | 56,679 | 51,512
Net loans | 6,444,725 | 5,640,620
Bank Owned Life Insurance | 212,529 | 188,417
Prepaid Expense, Current | 101,990 | 94,079
Goodwill | 159,595 | 112,739
Intangible Assets, Net (Excluding Goodwill) | 11,523 | 6,971
Property, Plant and Equipment, Net | 73,322 | 59,771
Amortization Method Qualified Affordable Housing Project Investments | 53,070 | 50,347
Accrued Investment Income Receivable | 24,217 | 22,974
Other real estate owned | 4,029 | 4,303
Mortgage loan servicing rights | 10,070 | 10,178
Operating Lease, Right-of-Use Asset | 13,714 | 0
Other Assets, Miscellaneous | 10,130 | 18,550
Other Assets | 674,189 | 568,329
Assets | 8,558,377 | 7,804,308
Liabilities [Abstract] |  |
Non-interest bearing | 1,959,935 | 1,804,881
Interest-bearing Deposit Liabilities | 5,092,677 | 4,455,979
Total deposits | 7,052,612 | 6,260,860
Short-term Debt | 230,657 | 221,966
Long-term Debt | 192,500 | 400,000
Subordinated Debt | 15,000 | 15,000
Total borrowings | 438,157 | 636,966
Operating Lease, Liability | 14,482 | 0
Interest Payable | 2,927 | 2,625
Qualified Affordable Housing Project Investments, Commitment | 25,894 | 22,282
Other Liabilities Unclassified | 55,291 | 49,069
Other Liabilities, Total | 98,594 | 73,976
Commitments and Contingencies |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 459,389 | 358,598
Accumulated Other Comprehensive Income (Loss), Net of Tax | (9,589) | (49,788)
Retained Earnings (Accumulated Deficit) | 646,847 | 614,069
Treasury Stock, Value | 127,633 | 90,373
Total shareholders’ equity | 969,014 | 832,506
Liabilities and Equity, Total | $ 8,558,377 | $ 7,804,308

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