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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Gross loans and leases, excluding accrued interest | $ 11,553,072 | $ 10,933,176
Less: Allowance for credit losses | (158,831) | (141,433)
Net loans and leases | 11,394,241 | 10,791,743
ASSETS |  |
Cash and due from banks | 190,618 | 213,059
Interest-bearing deposits with other banks | 660,576 | 792,960
Investment securities available-for-sale, at fair value (amortized cost $3,418,334 at September 30, 2024 and $3,382,604 at December 31, 2023) | 3,157,265 | 3,021,126
Investment securities held-to-maturity (fair value $71,126 at September 30, 2024 and $71,688 at December 31, 2023) | 77,985 | 80,321
Other investments (1) | 120,318 | 129,945
Loans held for sale | 12,685 | 9,213
Premises and equipment | 196,692 | 194,740
Operating leases | 201,080 | 153,214
Goodwill | 1,007,656 | 1,005,868
Intangible Assets, Net (Excluding Goodwill) | 81,547 | 83,949
Other Assets | 1,045,669 | 1,056,762
Total assets | 18,146,332 | 17,532,900
Deposits |  |
Interest-bearing | 2,884,971 | 2,993,219
Savings | 4,710,223 | 4,331,228
Time | 3,244,861 | 2,718,390
Total interest-bearing deposits | 10,840,055 | 10,042,837
Noninterest-bearing | 3,107,699 | 3,317,960
Total deposits | 13,947,754 | 13,360,797
FHLB short-term borrowings | 765,000 | 800,000
Other Short-term Borrowings | 46,653 | 137,814
Total short-term borrowings | 811,653 | 937,814
Long-term debt | 344,086 | 344,115
Total borrowed funds | 1,155,739 | 1,281,929
Accrued interest and other liabilities | 592,401 | 622,200
Total liabilities | 15,695,894 | 15,264,926
SHAREHOLDERS' EQUITY |  |
Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both September 30, 2024 and December 31, 2023 | 1,639,045 | 1,638,972
Retained earnings | 1,234,375 | 1,136,718
Accumulated other comprehensive loss | (232,262) | (309,819)
Treasury stock, at cost, 8,795,477 shares at September 30, 2024 and 9,140,550 shares at December 31, 2023 | (190,720) | (197,897)
Total shareholders' equity | 2,450,438 | 2,267,974
Total liabilities and shareholders' equity | 18,146,332 | 17,532,900
Commercial |  |
Gross loans and leases, excluding accrued interest | 3,678,546 | 3,501,221
Lease financing |  |
Gross loans and leases, excluding accrued interest | 587,415 | 474,817
Construction real estate |  |
Gross loans and leases, excluding accrued interest | 802,264 | 564,832
Commercial real estate |  |
Gross loans and leases, excluding accrued interest | 4,034,820 | 4,080,939
Residential real estate |  |
Gross loans and leases, excluding accrued interest | 1,422,186 | 1,333,674
Home equity |  |
Gross loans and leases, excluding accrued interest | 825,431 | 758,676
Installment |  |
Gross loans and leases, excluding accrued interest | 141,270 | 159,078
Credit card |  |
Gross loans and leases, excluding accrued interest | $ 61,140 | $ 59,939

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