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v3.23.1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 161,750 | $ 166,488
Short-term interest-bearing accounts | 68,045 | 30,862
Equity securities, at fair value | 32,807 | 30,784
Securities available for sale, at fair value | 1,512,008 | 1,527,225
Securities held to maturity (fair value $812,664 and $812,647, respectively) | 906,824 | 919,517
Federal Reserve and Federal Home Loan Bank stock | 45,342 | 44,713
Loans held for sale | 425 | 562
Loans | 8,264,578 | 8,150,147
Less allowance for loan losses | 100,250 | 100,800
Net loans | 8,164,328 | 8,049,347
Premises and equipment, net | 67,868 | 69,047
Goodwill | 281,204 | 281,204
Intangible assets, net | 6,955 | 7,341
Bank owned life insurance | 232,514 | 232,409
Other assets | 359,660 | 379,797
Total assets | 11,839,730 | 11,739,296
Liabilities |  |
Demand (noninterest bearing) | 3,429,188 | 3,617,324
Savings, NOW and money market | 5,467,550 | 5,444,837
Time | 784,467 | 433,772
Total deposits | 9,681,205 | 9,495,933
Short-term borrowings | 475,226 | 585,012
Long-term debt | 29,790 | 4,815
Subordinated debt, net | 97,036 | 96,927
Junior subordinated debt | 101,196 | 101,196
Other liabilities | 243,618 | 281,859
Total liabilities | 10,628,071 | 10,565,742
Stockholders' equity |  |
Preferred stock, $0.01 par value. Authorized 2,500,000 shares at March 31, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.01 par value. Authorized 100,000,000 shares at March 31, 2023 and December 31, 2022, issued 49,651,493 at March 31, 2023 and December 31, 2022 | 497 | 497
Additional paid-in-capital | 577,952 | 577,853
Retained earnings | 979,722 | 958,433
Accumulated other comprehensive loss | (173,918) | (190,034)
Common stock in treasury, at cost, 6,747,161 and 6,793,670 shares at March 31, 2023 and December 31, 2022, respectively | (172,594) | (173,195)
Total stockholders' equity | 1,211,659 | 1,173,554
Total liabilities and stockholders' equity | $ 11,839,730 | $ 11,739,296

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