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Consolidated Statements of Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Interest-Bearing Deposits in Other Banks | $ 2,742 | $ 2,761
Funds Sold | 673,489 | 690,112
Investment Securities |  |
Available-for-Sale | 2,352,051 | 2,408,933
Held-to-Maturity (Fair Value of $4,104,622 and $4,253,637) | 4,913,457 | 4,997,335
Loans Held for Sale | 2,182 | 3,124
Loans and Leases | 13,853,837 | 13,965,026
Allowance for Credit Losses | (147,664) | (146,403)
Net Loans and Leases | 13,706,173 | 13,818,623
Total Earning Assets | 21,650,094 | 21,920,888
Cash and Due From Banks | 215,290 | 308,071
Premises and Equipment, Net | 192,486 | 194,855
Operating Lease Right-of-Use Assets | 85,501 | 86,110
Accrued Interest Receivable | 67,887 | 66,525
Foreclosed Real Estate | 2,672 | 2,098
Mortgage Servicing Rights | 20,422 | 20,880
Goodwill | 31,517 | 31,517
Bank-Owned Life Insurance | 468,206 | 462,894
Other Assets | 686,785 | 639,458
Total Assets | 23,420,860 | 23,733,296
Deposits |  |
Noninterest-Bearing Demand | 5,542,930 | 6,058,554
Interest-Bearing Demand | 3,823,224 | 3,749,717
Savings | 8,231,245 | 8,189,472
Time | 3,079,187 | 3,057,302
Total Deposits | 20,676,586 | 21,055,045
Securities Sold Under Agreements to Repurchase | 150,490 | 150,490
Other Debt | 560,163 | 560,190
Operating Lease Liabilities | 94,104 | 94,693
Retirement Benefits Payable | 23,365 | 23,673
Accrued Interest Payable | 37,081 | 41,023
Taxes Payable | 7,378 | 7,636
Other Liabilities | 435,716 | 386,304
Total Liabilities | 21,984,883 | 22,319,054
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Preferred Stock ($.01 par value; authorized 180,000 shares; issued and outstanding: March 31, 2024 and December 31, 2023 - 180,000) | 180,000 | 180,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: March 31, 2024 -58,753,708 / 39,720,724 and December 31,2023 -58,755,465 / 39,753,138) | 584 | 583
Capital Surplus | 640,663 | 636,422
Accumulated Other Comprehensive Loss | (383,581) | (396,688)
Retained Earnings | 2,114,729 | 2,107,569
Treasury Stock, at Cost (Shares: March 31, 2024 - 19,032,984 and December 31, 2023 - 19,002,327) | (1,116,418) | (1,113,644)
Total Shareholders’ Equity | 1,435,977 | 1,414,242
Total Liabilities and Shareholders’ Equity | $ 23,420,860 | $ 23,733,296

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