XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Interest-Bearing Deposits in Other Banks $ 2,584 $ 1,646
Funds Sold 909,730 333,022
Investment Securities    
Available-for-Sale 4,522,941 3,791,689
Held-to-Maturity (Fair Value of $3,965,117 and $3,348,693) 3,947,613 3,262,727
Loans Held for Sale 47,490 82,565
Loans and Leases 12,041,378 11,940,020
Allowance for Credit Losses (180,385) (216,252)
Net Loans and Leases 11,860,993 11,723,768
Total Earning Assets 21,291,351 19,195,417
Cash and Due From Banks 269,153 279,420
Premises and Equipment, Net 198,508 199,695
Operating Lease Right-of-Use Assets 97,264 99,542
Accrued Interest Receivable 47,046 49,303
Foreclosed Real Estate 2,332 2,332
Mortgage Servicing Rights 21,473 19,652
Goodwill 31,517 31,517
Bank-Owned Life Insurance 292,805 291,480
Other Assets 420,734 435,293
Total Assets 22,672,183 20,603,651
Deposits    
Noninterest-Bearing Demand 6,570,232 5,749,612
Interest-Bearing Demand 4,498,825 4,040,733
Savings 7,704,575 6,759,213
Time 1,396,077 1,662,063
Total Deposits 20,169,709 18,211,621
Securities Sold Under Agreements to Repurchase 550,490 600,590
Other Debt 10,437 60,481
Operating Lease Liabilities 105,380 107,412
Retirement Benefits Payable 50,260 51,197
Accrued Interest Payable 3,879 5,117
Taxes Payable and Deferred Taxes 11,844 2,463
Other Liabilities 186,653 190,263
Total Liabilities 21,088,652 19,229,144
Shareholders’ Equity    
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: June 30, 2021 - 180,000 shares) 180,000  
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: June 30, 2021 - 58,557,754 / 40,465,482 and December 31, 2020 - 58,285,624 / 40,119,312) 580 580
Capital Surplus 594,261 591,360
Accumulated Other Comprehensive Income (Loss) (41,468) 7,822
Retained Earnings 1,884,431 1,811,979
Treasury Stock, at Cost (Shares; June 30, 2021 - 18,092,272 and December 31, 2020 - 18,166,312) (1,034,273) (1,037,234)
Total Shareholders’ Equity 1,583,531 1,374,507
Total Liabilities and Shareholders’ Equity $ 22,672,183 $ 20,603,651