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v3.21.1

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 131,357,000 | $ 155,596,000
Money market instruments | 811,918,000 | 214,878,000
Cash and cash equivalents | 943,275,000 | 370,474,000
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,115,284,000 | 1,059,341,000
Other Investments and Securities, at Cost | 60,956,000 | 65,465,000
Total investment securities | 1,176,240,000 | 1,124,806,000
Loan balance | 7,168,745,000 | 7,177,785,000
Financing Receivable, Allowance for Credit Loss | (86,886,000) | (85,675,000)
Net loans | 7,081,859,000 | 7,092,110,000
Bank owned life insurance | 216,716,000 | 216,225,000
Prepaid assets | 110,629,000 | 103,523,000
Goodwill | 159,595,000 | 159,595,000
Other intangible assets | 8,781,000 | 9,260,000
Premises and equipment, net | 89,533,000 | 88,660,000
Affordable housing tax credit investments | 54,168,000 | 56,024,000
Other real estate owned | 844,000 | 1,431,000
Interest Receivable | 23,562,000 | 24,926,000
Operating Lease, Right-of-Use Asset | 14,177,000 | 15,078,000
Mortgage loan servicing rights | 13,635,000 | 12,210,000
Other | 21,055,000 | 4,699,000
Total assets | 9,914,069,000 | 9,279,021,000
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 2,907,020,000 | 2,727,100,000
Interest bearing | 5,329,179,000 | 4,845,258,000
Total deposits | 8,236,199,000 | 7,572,358,000
Short-term borrowings | 305,385,000 | 342,230,000
Long-term debt | 30,000,000 | 32,500,000
Subordinated debentures and notes | 187,881,000 | 187,774,000
Unfunded commitments in affordable housing tax credit investments | 23,204,000 | 29,298,000
Operating Lease, Liability | 15,359,000 | 16,053,000
Off-Balance Sheet, Credit Loss, Liability | 4,066,000 | 116,000
Accrued interest payable | 1,554,000 | 3,860,000
Other | 69,150,000 | 54,576,000
Total liabilities | 8,872,798,000 | 8,238,765,000
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; 0 shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,154 shares issued at March 31, 2021 and 17,623,163 shares issued at December 31, 2020) | 458,534,000 | 460,687,000
Retained earnings | 719,230,000 | 704,764,000
Treasury shares (1,287,203 shares at March 31, 2021 and 1,308,966 shares at December 31, 2020) | (128,592,000) | (130,766,000)
Accumulated other comprehensive (loss) income, net of taxes | (7,901,000) | 5,571,000
Total shareholders' equity | 1,041,271,000 | 1,040,256,000
Total liabilities and shareholders' equity | $ 9,914,069,000 | $ 9,279,021,000

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