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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Gross loans and leases, excluding accrued interest | $ 9,797,436 | $ 9,288,299
Less: Allowance for credit losses | (124,096) | (131,992)
Net loans and leases | 9,673,340 | 9,156,307
ASSETS |  |
Cash and due from banks | 195,553 | 220,031
Interest-bearing deposits with other banks | 338,978 | 214,811
Investment securities available-for-sale, at fair value (amortized cost $3,959,270 at September 30, 2022 and $4,180,589 at December 31, 2021) | 3,531,353 | 4,207,846
Investment securities held-to-maturity (fair value $78,924 at September 30, 2022 and $99,898 at December 31, 2021) | 85,823 | 98,420
Other investments | 138,767 | 102,971
Loans held for sale | 10,684 | 29,482
Premises and equipment | 189,067 | 193,040
Operating leases | 84,851 | 60,811
Goodwill | 998,422 | 1,000,749
Other Finite-Lived Intangible Assets, Gross | 96,528 | 104,367
Accrued interest and other assets | 1,280,427 | 940,306
Total assets | 16,623,793 | 16,329,141
Deposits |  |
Interest-bearing | 2,980,465 | 3,198,745
Savings | 3,980,020 | 4,157,374
Time | 1,242,412 | 1,330,263
Total interest-bearing deposits | 8,202,897 | 8,686,382
Noninterest-bearing | 4,137,038 | 4,185,572
Total deposits | 12,339,935 | 12,871,954
Federal funds purchased and securities sold under agreements to repurchase | 3,535 | 51,203
FHLB short-term borrowings | 972,600 | 225,000
Other Short-term Borrowings | 184,912 | 20,000
Total short-term borrowings | 1,161,047 | 296,203
Long-term debt | 355,116 | 409,832
Total borrowed funds | 1,516,163 | 706,035
Accrued interest and other liabilities | 773,563 | 492,210
Total liabilities | 14,629,661 | 14,070,199
SHAREHOLDERS' EQUITY |  |
Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both September 30, 2022 and December 31, 2021 | 1,631,696 | 1,640,358
Retained earnings | 920,943 | 837,473
Accumulated other comprehensive loss | (354,570) | (433)
Treasury stock, at cost, 9,447,830 shares at September 30, 2022 and 10,132,554 shares at December 31, 2021 | (203,937) | (218,456)
Total shareholders' equity | 1,994,132 | 2,258,942
Total liabilities and shareholders' equity | 16,623,793 | 16,329,141
Commercial |  |
Gross loans and leases, excluding accrued interest | 3,139,219 | 2,720,028
Lease financing |  |
Gross loans and leases, excluding accrued interest | 176,072 | 109,624
Construction real estate |  |
Gross loans and leases, excluding accrued interest | 489,446 | 455,894
Commercial real estate |  |
Gross loans and leases, excluding accrued interest | 3,976,345 | 4,226,614
Residential real estate |  |
Gross loans and leases, excluding accrued interest | 1,024,596 | 896,069
Home equity |  |
Gross loans and leases, excluding accrued interest | 737,318 | 708,399
Installment |  |
Gross loans and leases, excluding accrued interest | 202,267 | 119,454
Credit card |  |
Gross loans and leases, excluding accrued interest | $ 52,173 | $ 52,217

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