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v3.24.3

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 147,338 | $ 160,477
Money market instruments | 54,345 | 57,791
Cash and cash equivalents | 201,683 | 218,268
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,129,875 | 1,332,842
Other Investments and Securities, at Cost | 103,422 | 96,302
Total investment securities | 1,233,297 | 1,429,144
Loan balance | 7,730,984 | 7,476,221
Financing Receivable, Allowance for Credit Loss | (87,237) | (83,745)
Net loans | 7,643,747 | 7,392,476
Bank owned life insurance | 235,434 | 231,631
Prepaid assets | 194,734 | 165,879
Goodwill | 159,595 | 159,595
Other intangible assets | 3,725 | 4,652
Premises and equipment, net | 70,939 | 74,211
Affordable housing tax credit investments | 67,287 | 62,703
Other real estate owned | 1,119 | 983
Interest Receivable | 36,869 | 39,236
Operating Lease, Right-of-Use Asset | 16,169 | 15,715
Servicing Asset | 14,063 | 14,656
Other | 24,388 | 27,304
Total assets | 9,903,049 | 9,836,453
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 2,516,722 | 2,628,234
Interest bearing | 5,697,949 | 5,414,332
Total deposits | 8,214,671 | 8,042,566
Short-term borrowings | 117,442 | 328,182
Subordinated debentures and notes | 189,522 | 189,147
Unfunded commitments in affordable housing tax credit investments | 31,688 | 28,768
Operating Lease, Liability | 17,282 | 16,605
Off-Balance Sheet, Credit Loss, Liability | 6,150 | 5,103
Accrued interest payable | 6,350 | 6,860
Other | 80,531 | 73,929
Total liabilities | 8,663,636 | 8,691,160
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 September 30, 2024 and at December 31, 2023) | 462,129 | 463,280
Retained earnings | 964,008 | 903,877
Treasury shares (1,471,464 common shares at September 30, 2024 and 1,506,625 common shares at December 31, 2023) | (152,040) | (155,673)
Accumulated other comprehensive loss, net of taxes | (34,684) | (66,191)
Total shareholders' equity | 1,239,413 | 1,145,293
Total liabilities and shareholders' equity | $ 9,903,049 | $ 9,836,453

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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