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v3.21.2

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 134,182 | $ 155,596
Money market instruments | 673,242 | 214,878
Cash and cash equivalents | 807,424 | 370,474
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,404,268 | 1,059,341
Other Investments and Securities, at Cost | 57,648 | 65,465
Total investment securities | 1,461,916 | 1,124,806
Loan balance | 7,035,646 | 7,177,785
Financing Receivable, Allowance for Credit Loss | (83,577) | (85,675)
Net loans | 6,952,069 | 7,092,110
Bank owned life insurance | 218,128 | 216,225
Prepaid assets | 115,010 | 103,523
Goodwill | 159,595 | 159,595
Other intangible assets | 8,302 | 9,260
Premises and equipment, net | 89,570 | 88,660
Affordable housing tax credit investments | 62,312 | 56,024
Other real estate owned | 813 | 1,431
Interest Receivable | 23,054 | 24,926
Operating Lease, Right-of-Use Asset | 13,737 | 15,078
Mortgage loan servicing rights | 14,316 | 12,210
Other | 21,748 | 4,699
Total assets | 9,947,994 | 9,279,021
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 2,876,110 | 2,727,100
Interest bearing | 5,338,514 | 4,845,258
Total deposits | 8,214,624 | 7,572,358
Short-term borrowings | 285,861 | 342,230
Long-term debt | 27,500 | 32,500
Subordinated debentures and notes | 187,989 | 187,774
Unfunded commitments in affordable housing tax credit investments | 33,204 | 29,298
Operating Lease, Liability | 14,801 | 16,053
Off-Balance Sheet, Credit Loss, Liability | 4,402 | 116
Accrued interest payable | 3,392 | 3,860
Other | 106,829 | 54,576
Total liabilities | 8,878,602 | 8,238,765
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; 0 shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,143 shares issued at June 30, 2021 and 17,623,163 shares issued at December 31, 2020) | 459,276 | 460,687
Retained earnings | 741,155 | 704,764
Treasury shares (1,282,371 shares at June 30, 2021 and 1,308,966 shares at December 31, 2020) | (128,109) | (130,766)
Accumulated other comprehensive (loss) income, net of taxes | (2,930) | 5,571
Total shareholders' equity | 1,069,392 | 1,040,256
Total liabilities and shareholders' equity | $ 9,947,994 | $ 9,279,021

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