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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Gross loans and leases, excluding accrued interest | $ 11,786,196 | $ 11,761,778
Less: Allowance for credit losses | (158,522) | (156,791)
Net loans and leases | 11,627,674 | 11,604,987
ASSETS |  |
Cash and due from banks | 210,187 | 174,258
Interest-bearing deposits with other banks | 570,173 | 730,228
Investment securities available-for-sale, at fair value (amortized cost $3,664,424 at June 30, 2025 and $3,512,652 at December 31, 2024) | 3,386,562 | 3,183,776
Investment securities held-to-maturity (fair value $66,244 at June 30, 2025 and $68,989 at December 31, 2024) | 72,994 | 76,960
Other investments (1) | 122,322 | 114,598
Loans held for sale | 26,504 | 13,181
Premises and equipment | 197,741 | 197,965
Operating leases | 217,100 | 209,119
Goodwill | 1,007,656 | 1,007,656
Intangible Assets, Net (Excluding Goodwill) | 75,458 | 79,291
Other Assets | 1,119,884 | 1,178,242
Total assets | 18,634,255 | 18,570,261
Deposits |  |
Interest-bearing | 3,057,232 | 3,095,724
Savings | 4,979,124 | 4,948,768
Time | 3,201,711 | 3,152,265
Total interest-bearing deposits | 11,238,067 | 11,196,757
Noninterest-bearing | 3,131,926 | 3,132,381
Total deposits | 14,369,993 | 14,329,138
FHLB short-term borrowings | 680,000 | 625,000
Other Short-term Borrowings | 4,699 | 130,452
Total short-term borrowings | 684,699 | 755,452
Long-term debt | 344,955 | 347,509
Total borrowed funds | 1,029,654 | 1,102,961
Accrued interest and other liabilities | 676,453 | 700,121
Total liabilities | 16,076,100 | 16,132,220
SHAREHOLDERS' EQUITY |  |
Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both June 30, 2025 and December 31, 2024 | 1,638,796 | 1,642,055
Retained earnings | 1,351,674 | 1,276,329
Accumulated other comprehensive loss | (246,384) | (289,799)
Treasury stock, at cost, 8,521,177 shares at June 30, 2025 and 8,786,954 shares at December 31, 2024 | (185,931) | (190,544)
Total shareholders' equity | 2,558,155 | 2,438,041
Total liabilities and shareholders' equity | 18,634,255 | 18,570,261
Commercial |  |
Gross loans and leases, excluding accrued interest | 3,927,771 | 3,815,858
Lease financing |  |
Gross loans and leases, excluding accrued interest | 587,176 | 598,045
Construction real estate |  |
Gross loans and leases, excluding accrued interest | 732,777 | 779,446
Commercial real estate |  |
Gross loans and leases, excluding accrued interest | 3,961,513 | 4,061,744
Residential real estate |  |
Gross loans and leases, excluding accrued interest | 1,492,688 | 1,462,284
Home equity |  |
Gross loans and leases, excluding accrued interest | 903,299 | 849,039
Installment |  |
Gross loans and leases, excluding accrued interest | 116,598 | 133,051
Credit card |  |
Gross loans and leases, excluding accrued interest | $ 64,374 | $ 62,311

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