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v3.22.1

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 159,858 | $ 144,507
Money market instruments | 87,034 | 74,673
Cash and cash equivalents | 246,892 | 219,180
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,757,147 | 1,754,140
Other Investments and Securities, at Cost | 75,127 | 61,268
Total investment securities | 1,832,274 | 1,815,408
Loan balance | 6,821,606 | 6,871,122
Financing Receivable, Allowance for Credit Loss | (78,861) | (83,197)
Net loans | 6,742,745 | 6,787,925
Bank owned life insurance | 224,100 | 215,792
Prepaid assets | 147,486 | 144,124
Goodwill | 159,595 | 159,595
Other intangible assets | 7,060 | 7,462
Premises and equipment, net | 87,423 | 89,008
Affordable housing tax credit investments | 56,731 | 58,711
Other real estate owned | 760 | 775
Interest Receivable | 23,054 | 23,413
Operating Lease, Right-of-Use Asset | 12,797 | 13,446
Mortgage loan servicing rights | 15,704 | 15,264
Other | 19,731 | 10,151
Total assets | 9,576,352 | 9,560,254
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 3,055,614 | 3,066,419
Interest bearing | 4,940,704 | 4,838,109
Total deposits | 7,996,318 | 7,904,528
Short-term borrowings | 205,927 | 238,786
Subordinated debentures and notes | 188,322 | 188,210
Unfunded commitments in affordable housing tax credit investments | 21,232 | 28,484
Operating Lease, Liability | 13,568 | 14,339
Off-Balance Sheet, Credit Loss, Liability | 3,771 | 4,282
Accrued interest payable | 1,147 | 3,116
Other | 69,701 | 67,750
Total liabilities | 8,499,986 | 8,449,495
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; 0 shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,106 shares issued at March 31, 2022 and 17,623,118 shares issued at December 31, 2021) | 459,271 | 461,800
Retained earnings | 797,033 | 776,294
Treasury shares (1,373,798 shares at March 31, 2022 and 1,403,555 shares at December 31, 2021) | (139,469) | (142,490)
Accumulated other comprehensive (loss) income, net of taxes | (40,469) | 15,155
Total shareholders' equity | 1,076,366 | 1,110,759
Total liabilities and shareholders' equity | $ 9,576,352 | $ 9,560,254

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