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v3.20.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 118,413 | $ 102,346
Interest-bearing bank deposits | 15,762 | 19,510
Securities available for sale, at fair value | 972,626 | 902,292
Securities held to maturity, at amortized cost (Fair value of $327,592 and $338,718 at March 31, 2020 and December 31,2019, respectively) | 318,256 | 337,123
Other investments | 19,415 | 16,761
Loans held for sale | 25,783 | 15,989
Loans: |  |
Portfolio loans | 6,313,944 | 6,189,148
Allowance for credit losses | (79,075) | (51,637)
Net loans | 6,234,869 | 6,137,511
Premises and equipment, net | 136,896 | 137,268
Other real estate owned | 2,697 | 2,228
Goodwill | 303,328 | 303,328
Amortizing intangibles, net | 15,563 | 16,366
Bank owned life insurance | 222,132 | 220,723
Other assets | 129,365 | 97,328
Total assets | 8,515,105 | 8,308,773
Deposits (all domestic): |  |
Noninterest-bearing | 1,751,524 | 1,690,247
Interest-bearing | 5,171,564 | 4,987,368
Total deposits | 6,923,088 | 6,677,615
Short-term borrowings | 146,971 | 201,853
Subordinated debentures | 170,490 | 170,450
Other long-term debt | 56,755 | 56,917
Capital Lease Obligations | 6,710 | 6,815
Total long-term debt | 233,955 | 234,182
Other liabilities | 153,167 | 139,458
Total liabilities | 7,457,181 | 7,253,108
Shareholders’ Equity |  |
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued | 0 | 0
Common stock, $1 par value per share, 200,000,000 shares authorized; 113,914,902 shares issued at March 31, 2020 and December 31, 2019, and 98,015,396 and 98,311,840 shares outstanding at March 31, 2020 and December 31, 2019, respectively | 113,915 | 113,915
Additional paid-in capital | 494,181 | 493,737
Retained earnings | 571,256 | 577,348
Accumulated other comprehensive income, net | 17,352 | 5,579
Treasury stock (15,899,506 and 15,603,062 shares at March 31, 2020 and December 31, 2019, respectively) | (138,780) | (134,914)
Total shareholders’ equity | 1,057,924 | 1,055,665
Total liabilities and shareholders’ equity | $ 8,515,105 | $ 8,308,773

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