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v3.25.1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 216,698 | $ 205,083
Short-term interest-bearing accounts | 37,385 | 78,973
Equity securities, at fair value | 41,561 | 42,372
Securities available for sale, at fair value | 1,704,677 | 1,574,664
Securities held to maturity (fair value $756,404 and $749,945, respectively) | 836,833 | 842,921
Federal Reserve and Federal Home Loan Bank stock | 32,117 | 33,957
Loans held for sale | 13,628 | 9,744
Loans | 9,980,267 | 9,969,910
Less allowance for loan losses | 117,000 | 116,000
Net loans | 9,863,267 | 9,853,910
Premises and equipment, net | 81,598 | 80,840
Goodwill | 362,663 | 362,663
Intangible assets, net | 34,249 | 36,360
Bank owned life insurance | 271,723 | 272,657
Other assets | 367,852 | 392,522
Total assets | 13,864,251 | 13,786,666
Liabilities |  |
Demand (noninterest bearing) | 3,399,393 | 3,446,068
Savings, NOW and money market | 6,858,372 | 6,658,188
Time | 1,450,746 | 1,442,505
Total deposits | 11,708,511 | 11,546,761
Short-term borrowings | 85,597 | 162,942
Long-term debt | 4,605 | 29,644
Subordinated debt, net | 121,579 | 121,201
Junior subordinated debt | 101,196 | 101,196
Other liabilities | 276,988 | 298,781
Total liabilities | 12,298,476 | 12,260,525
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 | 740,865 | 742,810
Retained earnings | 1,120,887 | 1,100,209
Accumulated other comprehensive loss | (121,813) | (142,098)
Common stock in treasury, at cost, 6,719,086 and 6,779,975 shares, respectively | (174,704) | (175,320)
Total stockholders' equity | 1,565,775 | 1,526,141
Total liabilities and stockholders' equity | $ 13,864,251 | $ 13,786,666

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