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v3.23.2

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 159,552 | $ 156,750
Money market instruments | 70,845 | 32,978
Cash and cash equivalents | 230,397 | 189,728
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,668,864 | 1,733,696
Other Investments and Securities, at Cost | 88,089 | 87,091
Total investment securities | 1,756,953 | 1,820,787
Loan balance | 7,208,109 | 7,141,891
Financing Receivable, Allowance for Credit Loss | (87,206) | (85,379)
Net loans | 7,120,903 | 7,056,512
Bank owned life insurance | 224,248 | 220,072
Prepaid assets | 158,482 | 153,579
Goodwill | 159,595 | 159,595
Other intangible assets | 5,320 | 5,975
Premises and equipment, net | 78,933 | 82,126
Affordable housing tax credit investments | 56,774 | 60,968
Other real estate owned | 2,267 | 1,354
Interest Receivable | 36,416 | 34,704
Operating Lease, Right-of-Use Asset | 16,609 | 17,600
Servicing Asset | 15,237 | 15,792
Other | 37,417 | 36,201
Total assets | 9,899,551 | 9,854,993
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 2,796,009 | 3,074,276
Interest bearing | 5,562,967 | 5,160,439
Total deposits | 8,358,976 | 8,234,715
Short-term borrowings | 143,914 | 227,342
Subordinated debentures and notes | 188,904 | 188,667
Unfunded commitments in affordable housing tax credit investments | 22,556 | 28,132
Operating Lease, Liability | 17,917 | 19,291
Off-Balance Sheet, Credit Loss, Liability | 5,452 | 5,214
Accrued interest payable | 4,048 | 3,486
Other | 69,027 | 78,920
Total liabilities | 8,810,794 | 8,785,767
Shareholders' equity: |  |
Preferred shares (No par value; 200,000 shares authorized; No shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 common shares issued at June 30, 2023 and at December 31, 2022) | 460,578 | 462,404
Retained earnings | 876,830 | 847,235
Treasury shares (1,469,679 common shares at June 30, 2023 and 1,359,521 common shares at December 31, 2022) | (151,865) | (138,019)
Accumulated other comprehensive loss, net of taxes | (96,786) | (102,394)
Total shareholders' equity | 1,088,757 | 1,069,226
Total liabilities and shareholders' equity | $ 9,899,551 | $ 9,854,993

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