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v3.22.0.1

Consolidated Statements of Condition - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Interest-Bearing Deposits in Other Banks | $ 2,571 | $ 1,646
Funds Sold | 361,536 | 333,022
Investment Securities |  |
Available-for-Sale | 4,276,056 | 3,791,689
Held-to-Maturity (Fair Value of $4,646,619 and $3,348,693) | 4,694,780 | 3,262,727
Loans Held for Sale | 26,746 | 82,565
Loans and Leases | 12,259,076 | 11,940,020
Allowance for Credit Losses | (157,821) | (216,252)
Net Loans and Leases | 12,101,255 | 11,723,768
Total Earning Assets | 21,462,944 | 19,195,417
Cash and Due From Banks | 196,327 | 279,420
Premises and Equipment, Net | 199,393 | 199,695
Operating Lease Right-of-Use Assets | 95,621 | 99,542
Accrued Interest Receivable | 45,242 | 49,303
Foreclosed Real Estate | 2,332 | 2,332
Mortgage Servicing Rights | 22,251 | 19,652
Goodwill | 31,517 | 31,517
Bank-Owned Life Insurance | 344,587 | 291,480
Other Assets | 384,727 | 435,293
Total Assets | 22,784,941 | 20,603,651
Deposits |  |
Noninterest-Bearing Demand | 7,275,287 | 5,749,612
Interest-Bearing Demand | 4,628,567 | 4,040,733
Savings | 7,456,165 | 6,759,213
Time | 1,000,089 | 1,662,063
Total Deposits | 20,360,108 | 18,211,621
Securities Sold Under Agreements to Repurchase | 450,490 | 600,590
Other Debt | 10,391 | 60,481
Operating Lease Liabilities | 103,210 | 107,412
Retirement Benefits Payable | 38,494 | 51,197
Accrued Interest Payable | 2,499 | 5,117
Taxes Payable and Deferred Taxes | 11,901 | 2,463
Other Liabilities | 196,237 | 190,263
Total Liabilities | 21,173,330 | 19,229,144
Commitments, Contingencies, and Guarantees (Note 20 and Note 23) |  |
Shareholders’ Equity |  |
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: December 31, 2021 - 180,000) | 180,000 |
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: December 31, 2021 - 58,554,669 / 40,253,193 and December 31, 2020 - 58,285,624 / 40,119,312) | 581 | 580
Capital Surplus | 602,508 | 591,360
Accumulated Other Comprehensive Income (Loss) | (66,382) | 7,822
Retained Earnings | 1,950,375 | 1,811,979
Treasury Stock, at Cost (Shares: December 31, 2021 - 18,301,476 and December 31, 2020 - 18,166,312) | (1,055,471) | (1,037,234)
Total Shareholders’ Equity | 1,611,611 | 1,374,507
Total Liabilities and Shareholders’ Equity | $ 22,784,941 | $ 20,603,651

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