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v3.23.2

Consolidated Statements of Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Interest-Bearing Deposits in Other Banks | $ 2,261 | $ 3,724
Funds Sold | 1,273,109 | 81,364
Investment Securities |  |
Available-for-Sale | 2,666,723 | 2,844,823
Held-to-Maturity (Fair Value of $x,xxx,xxx and $4,615,393) | 5,202,698 | 5,414,139
Loans Held for Sale | 3,359 | 1,035
Loans and Leases | 13,914,889 | 13,646,420
Allowance for Credit Losses | (145,367) | (144,439)
Net Loans and Leases | 13,769,522 | 13,501,981
Total Earning Assets | 22,917,672 | 21,847,066
Cash and Due From Banks | 398,072 | 316,679
Premises and Equipment, Net | 200,297 | 206,777
Operating Lease Right-of-Use Assets | 89,286 | 92,307
Accrued Interest Receivable | 64,720 | 61,002
Foreclosed Real Estate | 1,040 | 1,040
Mortgage Servicing Rights | 21,626 | 22,619
Goodwill | 31,517 | 31,517
Bank-Owned Life Insurance | 456,889 | 453,882
Other Assets | 766,817 | 573,988
Total Assets | 24,947,936 | 23,606,877
Deposits |  |
Noninterest-Bearing Demand | 5,968,344 | 6,714,982
Interest-Bearing Demand | 4,119,166 | 4,232,567
Savings | 7,756,426 | 7,962,410
Time | 2,664,679 | 1,705,737
Total Deposits | 20,508,615 | 20,615,696
Securities Sold Under Agreements to Repurchase | 725,490 | 725,490
Other Debt | 1,760,243 | 410,294
Operating Lease Liabilities | 97,768 | 100,526
Retirement Benefits Payable | 26,434 | 26,991
Accrued Interest Payable | 26,737 | 9,698
Taxes Payable | 132 | 7,104
Other Liabilities | 444,238 | 394,083
Total Liabilities | 23,589,657 | 22,289,882
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: June 30, 2023 and December 31, 2022 - 180,000) | 180,000 | 180,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: June 20, 2023 -58,771,036 / 39,725,348 and December 31, 2022 -58,733,625 / 39,835,750) | 583 | 582
Capital Surplus | 628,202 | 620,578
Accumulated Other Comprehensive Loss | (423,431) | (434,658)
Retained Earnings | 2,091,289 | 2,055,912
Treasury Stock, at Cost (Shares: June 30, 2023 - 19,045,688 and December 31, 2022 - 18,897,875) | (1,118,364) | (1,105,419)
Total Shareholders’ Equity | 1,358,279 | 1,316,995
Total Liabilities and Shareholders’ Equity | $ 24,947,936 | $ 23,606,877

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