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v3.24.2

Consolidated Statements of Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Interest-Bearing Deposits in Other Banks | $ 3,259 | $ 2,761
Funds Sold | 624,089 | 690,112
Investment Securities |  |
Available-for-Sale | 2,298,092 | 2,408,933
Held-to-Maturity (Fair Value of $4,002,122 and $4,253,637) | 4,812,954 | 4,997,335
Loans Held for Sale | 2,664 | 3,124
Loans and Leases | 13,831,266 | 13,965,026
Allowance for Credit Losses | (147,477) | (146,403)
Net Loans and Leases | 13,683,789 | 13,818,623
Total Earning Assets | 21,424,847 | 21,920,888
Cash and Due From Banks | 297,990 | 308,071
Premises and Equipment, Net | 192,319 | 194,855
Operating Lease Right-of-Use Assets | 84,757 | 86,110
Accrued Interest Receivable | 67,554 | 66,525
Foreclosed Real Estate | 2,672 | 2,098
Mortgage Servicing Rights | 19,954 | 20,880
Goodwill | 31,517 | 31,517
Bank-Owned Life Insurance | 470,708 | 462,894
Other Assets | 708,450 | 639,458
Total Assets | 23,300,768 | 23,733,296
Deposits |  |
Noninterest-Bearing Demand | 5,371,593 | 6,058,554
Interest-Bearing Demand | 3,928,295 | 3,749,717
Savings | 8,207,902 | 8,189,472
Time | 2,900,712 | 3,057,302
Total Deposits | 20,408,502 | 21,055,045
Securities Sold Under Agreements to Repurchase | 100,490 | 150,490
Other Debt | 560,136 | 560,190
Operating Lease Liabilities | 93,364 | 94,693
Retirement Benefits Payable | 23,142 | 23,673
Accrued Interest Payable | 37,278 | 41,023
Taxes Payable | 5,289 | 7,636
Other Liabilities | 459,718 | 386,304
Total Liabilities | 21,687,919 | 22,319,054
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: June 30, 2024 - 58,765,907 / 39,729,941;and December 31, 2023 - 58,755,465 / 39,753,138) | 585 | 583
Capital Surplus | 639,841 | 636,422
Accumulated Other Comprehensive Loss | (374,361) | (396,688)
Retained Earnings | 2,119,140 | 2,107,569
Treasury Stock, at Cost (Shares: June 30, 2024 - 19,035,966 and December 31, 2023 - 19,002,327) | (1,117,356) | (1,113,644)
Total Shareholders’ Equity | 1,612,849 | 1,414,242
Total Liabilities and Shareholders’ Equity | 23,300,768 | 23,733,296
Series A Preferred Stock [Member] |  |
Shareholders’ Equity |  |
Preferred Stock | 180,000 | 180,000
Series B Preferred Stock [Member] |  |
Shareholders’ Equity |  |
Preferred Stock | $ 165,000 |

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