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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 207,501 | $ 220,031
Interest-bearing deposits with other banks | 388,182 | 214,811
Investment Securities, Available-for-sale | 3,409,648 | 4,207,846
Investment securities held-to-maturity (fair value $76,485 at December 31, 2022 and $99,898 at December 31, 2021) | 84,021 | 98,420
Other investments | 143,160 | 102,971
Loans held for sale, at fair value | 7,918 | 29,482
Loans and leases |  |
Total loans and leases | 10,298,971 | 9,288,299
Loans and Leases Receivable, Allowance | (132,977) | (131,992)
Net loans and leases | 10,165,994 | 9,156,307
Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation | 189,080 | 193,040
Operating Lease | 91,738 | 60,811
Goodwill | 1,001,507 | 1,000,749
Other intangibles | 93,919 | 104,367
Accrued interest and other assets | 1,220,648 | 940,306
Deposits |  |
Interest-bearing demand | 3,037,153 | 3,198,745
Savings | 3,828,139 | 4,157,374
Time | 1,700,705 | 1,330,263
Total interest-bearing deposits | 8,565,997 | 8,686,382
Total assets | 17,003,316 | 16,329,141
Noninterest-bearing | 4,135,180 | 4,185,572
Total deposits | 12,701,177 | 12,871,954
Federal funds purchased and securities sold under agreements to repurchase | 0 | 51,203
FHLB short-term borrowings | 1,130,000 | 225,000
Other Short-term Borrowings | 157,156 | 20,000
Total short-term borrowings | 1,287,156 | 296,203
Long-term debt | 346,672 | 409,832
Total borrowed funds | 1,633,828 | 706,035
Accrued interest and other liabilities | 626,938 | 492,210
Total liabilities | 14,961,943 | 14,070,199
Shareholders' equity |  |
Common stock - no par value | 1,634,605 | 1,640,358
Retained earnings | 968,237 | 837,473
Accumulated other comprehensive income (loss) | (358,663) | (433)
Treasury stock, at cost, 9,390,695 shares in 2022 and 10,132,554 shares in 2021 | (202,806) | (218,456)
Total shareholders' equity | 2,041,373 | 2,258,942
Total liabilities and shareholders’ equity | $ 17,003,316 | $ 16,329,141
Common Stock, Shares Authorized | 160,000,000 | 160,000,000
Common Stock, Shares, Issued | 104,281,794 | 104,281,794
Commercial |  |
Loans and leases |  |
Total loans and leases | $ 3,410,272 | $ 2,720,028
Lease financing |  |
Loans and leases |  |
Total loans and leases | 236,124 | 109,624
Construction real estate |  |
Loans and leases |  |
Total loans and leases | 512,050 | 455,894
Commercial real estate |  |
Loans and leases |  |
Total loans and leases | 4,052,759 | 4,226,614
Residential real estate |  |
Loans and leases |  |
Total loans and leases | 1,092,265 | 896,069
Home equity |  |
Loans and leases |  |
Total loans and leases | 733,791 | 708,399
Installment |  |
Loans and leases |  |
Total loans and leases | 209,895 | 119,454
Credit card |  |
Loans and leases |  |
Total loans and leases | $ 51,815 | $ 52,217

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