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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Gross loans and leases, excluding accrued interest | $ 11,205,120 | $ 10,933,176
Less: Allowance for credit losses | (144,274) | (141,433)
Net loans and leases | 11,060,846 | 10,791,743
ASSETS |  |
Cash and due from banks | 199,407 | 213,059
Interest-bearing deposits with other banks | 751,290 | 792,960
Investment securities available-for-sale, at fair value (amortized cost $3,221,380 at March 31, 2024 and $3,382,604 at December 31, 2023) | 2,850,667 | 3,021,126
Investment securities held-to-maturity (fair value $70,850 at March 31, 2024 and $71,688 at December 31, 2023) | 79,542 | 80,321
Other investments | 125,548 | 129,945
Loans held for sale | 11,534 | 9,213
Premises and equipment | 198,428 | 194,740
Operating leases | 161,473 | 153,214
Goodwill | 1,007,656 | 1,005,868
Other Finite-Lived Intangible Assets, Gross | 85,603 | 83,949
Other Assets | 1,067,244 | 1,056,762
Total assets | 17,599,238 | 17,532,900
Deposits |  |
Interest-bearing | 2,916,518 | 2,993,219
Savings | 4,467,894 | 4,331,228
Time | 2,896,860 | 2,718,390
Total interest-bearing deposits | 10,281,272 | 10,042,837
Noninterest-bearing | 3,175,876 | 3,317,960
Total deposits | 13,457,148 | 13,360,797
FHLB short-term borrowings | 700,000 | 800,000
Other Short-term Borrowings | 162,145 | 137,814
Total short-term borrowings | 862,145 | 937,814
Long-term debt | 343,236 | 344,115
Total borrowed funds | 1,205,381 | 1,281,929
Accrued interest and other liabilities | 649,706 | 622,200
Total liabilities | 15,312,235 | 15,264,926
SHAREHOLDERS' EQUITY |  |
Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both March 31, 2024 and December 31, 2023 | 1,632,971 | 1,638,972
Retained earnings | 1,166,065 | 1,136,718
Accumulated other comprehensive loss | (321,109) | (309,819)
Treasury stock, at cost, 8,808,199 shares at March 31, 2024 and 9,140,550 shares at December 31, 2023 | (190,924) | (197,897)
Total shareholders' equity | 2,287,003 | 2,267,974
Total liabilities and shareholders' equity | 17,599,238 | 17,532,900
Commercial |  |
Gross loans and leases, excluding accrued interest | 3,591,428 | 3,501,221
Lease financing |  |
Gross loans and leases, excluding accrued interest | 492,862 | 474,817
Construction real estate |  |
Gross loans and leases, excluding accrued interest | 641,596 | 564,832
Commercial real estate |  |
Gross loans and leases, excluding accrued interest | 4,145,969 | 4,080,939
Residential real estate |  |
Gross loans and leases, excluding accrued interest | 1,344,677 | 1,333,674
Home equity |  |
Gross loans and leases, excluding accrued interest | 773,811 | 758,676
Installment |  |
Gross loans and leases, excluding accrued interest | 153,838 | 159,078
Credit card |  |
Gross loans and leases, excluding accrued interest | $ 60,939 | $ 59,939

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