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v3.24.3

Consolidated Statements of Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Interest-Bearing Deposits in Other Banks | $ 8,287 | $ 2,761
Funds Sold | 992,854 | 690,112
Investment Securities |  |
Available-for-Sale | 2,550,324 | 2,408,933
Held-to-Maturity (Fair Value of $4,072,596 and $4,253,637) | 4,710,245 | 4,997,335
Loans Held for Sale | 5,048 | 3,124
Loans and Leases | 13,918,583 | 13,965,026
Allowance for Credit Losses | (147,331) | (146,403)
Net Loans and Leases | 13,771,252 | 13,818,623
Total Earning Assets | 22,038,010 | 21,920,888
Cash and Due From Banks | 271,622 | 308,071
Premises and Equipment, Net | 191,899 | 194,855
Operating Lease Right-of-Use Assets | 81,736 | 86,110
Accrued Interest Receivable | 66,534 | 66,525
Foreclosed Real Estate | 2,667 | 2,098
Mortgage Servicing Rights | 19,571 | 20,880
Goodwill | 31,517 | 31,517
Bank-Owned Life Insurance | 475,263 | 462,894
Other Assets | 620,355 | 639,458
Total Assets | 23,799,174 | 23,733,296
Deposits |  |
Noninterest-Bearing Demand | 5,412,048 | 6,058,554
Interest-Bearing Demand | 3,734,601 | 3,749,717
Savings | 8,663,147 | 8,189,472
Time | 3,168,526 | 3,057,302
Total Deposits | 20,978,322 | 21,055,045
Securities Sold Under Agreements to Repurchase | 100,490 | 150,490
Other Debt | 558,297 | 560,190
Operating Lease Liabilities | 90,356 | 94,693
Retirement Benefits Payable | 22,870 | 23,673
Accrued Interest Payable | 40,434 | 41,023
Taxes Payable | 1,722 | 7,636
Other Liabilities | 341,209 | 386,304
Total Liabilities | 22,133,700 | 22,319,054
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: September 30, 2024 - 58,765,907 / 39,748,304); and December 31, 2023 - 58,755,465 / 39,753,138) | 585 | 583
Capital Surplus | 643,620 | 636,422
Accumulated Other Comprehensive Loss | (335,360) | (396,688)
Retained Earnings | 2,127,585 | 2,107,569
Treasury Stock, at Cost (Shares: September 30, 2024 - 19,017,603 and December 31, 2023 - 19,002,327) | (1,115,956) | (1,113,644)
Total Shareholders’ Equity | 1,665,474 | 1,414,242
Total Liabilities and Shareholders’ Equity | 23,799,174 | 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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