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v3.24.1.u1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 162,460 | $ 173,811
Short-term interest-bearing accounts | 156,632 | 31,378
Equity securities, at fair value | 39,470 | 37,591
Securities available for sale, at fair value | 1,418,471 | 1,430,858
Securities held to maturity (fair value $793,319 and $814,524, respectively) | 890,863 | 905,267
Federal Reserve and Federal Home Loan Bank stock | 37,336 | 45,861
Loans held for sale | 3,263 | 3,371
Loans | 9,688,077 | 9,650,713
Less allowance for loan losses | 115,300 | 114,400
Net loans | 9,572,777 | 9,536,313
Premises and equipment, net | 80,239 | 80,675
Goodwill | 361,851 | 361,851
Intangible assets, net | 38,968 | 40,443
Bank owned life insurance | 267,476 | 265,732
Other assets | 409,393 | 395,889
Total assets | 13,439,199 | 13,309,040
Liabilities |  |
Demand (noninterest bearing) | 3,359,789 | 3,413,829
Savings, NOW and money market | 6,467,364 | 6,230,456
Time | 1,368,136 | 1,324,709
Total deposits | 11,195,289 | 10,968,994
Short-term borrowings | 267,134 | 386,651
Long-term debt | 29,759 | 29,796
Subordinated debt, net | 120,101 | 119,744
Junior subordinated debt | 101,196 | 101,196
Other liabilities | 284,305 | 276,968
Total liabilities | 11,997,784 | 11,883,349
Stockholders' equity |  |
Preferred stock, $0.01 par value. 2,500,000 shares authorized | 0 | 0
Common stock, $0.01 par value. 100,000,000 shares authorized; 53,974,492 shares issued | 540 | 540
Additional paid-in-capital | 740,792 | 740,943
Retained earnings | 1,040,563 | 1,021,831
Accumulated other comprehensive loss | (164,492) | (160,934)
Common stock in treasury, at cost, 6,819,477 and 6,864,593 shares, respectively | (175,988) | (176,689)
Total stockholders' equity | 1,441,415 | 1,425,691
Total liabilities and stockholders' equity | $ 13,439,199 | $ 13,309,040

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