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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Gross loans and leases, excluding accrued interest | $ 9,420,417 | $ 9,288,299
Less: Allowance for credit losses | (117,885) | (131,992)
Net loans and leases | 9,302,532 | 9,156,307
ASSETS |  |
Cash and due from banks | 302,549 | 220,031
Interest-bearing deposits with other banks | 184,974 | 214,811
Investment securities available-for-sale, at fair value (amortized cost $4,128,546 at June 30, 2022 and $4,180,589 at December 31, 2021) | 3,843,580 | 4,207,846
Investment securities held-to-maturity (fair value $83,990 at June 30, 2022 and $99,898 at December 31, 2021) | 88,057 | 98,420
Other investments | 132,151 | 102,971
Loans held for sale | 22,044 | 29,482
Premises and equipment | 191,099 | 193,040
Operating leases | 82,659 | 60,811
Goodwill | 999,959 | 1,000,749
Other Finite-Lived Intangible Assets, Gross | 82,889 | 88,898
Accrued interest and other assets | 1,011,221 | 955,775
Total assets | 16,243,714 | 16,329,141
Deposits |  |
Interest-bearing | 3,096,365 | 3,198,745
Savings | 4,029,717 | 4,157,374
Time | 1,026,918 | 1,330,263
Total interest-bearing deposits | 8,153,000 | 8,686,382
Noninterest-bearing | 4,124,111 | 4,185,572
Total deposits | 12,277,111 | 12,871,954
Federal funds purchased and securities sold under agreements to repurchase | 0 | 51,203
FHLB short-term borrowings | 896,000 | 225,000
Other Short-term Borrowings | 0 | 20,000
Total short-term borrowings | 896,000 | 296,203
Long-term debt | 358,578 | 409,832
Total borrowed funds | 1,254,578 | 706,035
Accrued interest and other liabilities | 643,355 | 492,210
Total liabilities | 14,175,044 | 14,070,199
SHAREHOLDERS' EQUITY |  |
Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both June 30, 2022 and December 31, 2021 | 1,637,237 | 1,640,358
Retained earnings | 887,006 | 837,473
Accumulated other comprehensive loss | (243,328) | (433)
Treasury stock, at cost, 9,833,002 shares at June 30, 2022 and 10,132,554 shares at December 31, 2021 | (212,245) | (218,456)
Total shareholders' equity | 2,068,670 | 2,258,942
Total liabilities and shareholders' equity | 16,243,714 | 16,329,141
Commercial |  |
Gross loans and leases, excluding accrued interest | 2,927,175 | 2,720,028
Lease financing |  |
Gross loans and leases, excluding accrued interest | 146,639 | 109,624
Construction real estate |  |
Gross loans and leases, excluding accrued interest | 449,734 | 455,894
Commercial real estate |  |
Gross loans and leases, excluding accrued interest | 4,007,037 | 4,226,614
Residential real estate |  |
Gross loans and leases, excluding accrued interest | 965,387 | 896,069
Home equity |  |
Gross loans and leases, excluding accrued interest | 725,700 | 708,399
Installment |  |
Gross loans and leases, excluding accrued interest | 146,680 | 119,454
Credit card |  |
Gross loans and leases, excluding accrued interest | $ 52,065 | $ 52,217

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