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v3.21.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 83,989 | $ 100,009
Interest-bearing bank deposits | 420,645 | 256,572
Securities available for sale, at fair value | 1,043,258 | 831,223
Debt Securities, Held-to-maturity, Noncurrent | 407,833 | 361,844
Other investments | 13,445 | 12,227
Loans held for sale | 20,604 | 33,436
Loans: |  |
Portfolio loans | 6,736,894 | 6,761,183
Allowance for credit losses | (96,763) | (101,309)
Net loans | 6,640,131 | 6,659,874
Premises and equipment, net | 122,326 | 125,517
Other real estate owned | 916 | 1,215
Goodwill | 303,328 | 303,328
Amortizing intangibles, net | 12,820 | 13,492
Bank owned life insurance | 225,027 | 225,952
Other assets | 122,667 | 143,415
Total assets | 9,416,989 | 9,068,104
Deposits (all domestic): |  |
Noninterest-bearing | 2,616,303 | 2,319,958
Interest-bearing | 5,252,953 | 5,118,708
Total deposits | 7,869,256 | 7,438,666
Short-term borrowings | 110,762 | 117,373
Subordinated debentures | 170,653 | 170,612
Other long-term debt | 56,089 | 56,258
Capital Lease Obligations | 6,270 | 6,385
Total long-term debt | 233,012 | 233,255
Other liabilities | 116,479 | 210,193
Total liabilities | 8,329,509 | 7,999,487
Shareholders’ Equity |  |
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued | 0 | 0
Common Stock, Value, Issued | 113,915 | 113,915
Additional paid-in capital | 495,720 | 494,683
Retained earnings | 625,806 | 596,614
Accumulated Other Comprehensive Income (Loss), Net of Tax | 6,198 | 17,233
Treasury Stock, Value | (154,159) | (153,828)
Total shareholders’ equity | 1,087,480 | 1,068,617
Total liabilities and shareholders’ equity | 9,416,989 | 9,068,104
Securities held to maturity, fair value | $ 408,118 | $ 369,851
Preferred stock, par value (in dollars per share) | $ 1 | $ 1
Preferred stock, shares authorized (in shares) | 3,000,000 | 3,000,000
Preferred stock, shares issued (in shares) | 0 | 0
Common stock, par value (in dollars per share) | $ 1 | $ 1
Common stock, shares authorized (in shares) | 200,000,000 | 200,000,000
Common stock, shares issued (in shares) | 113,914,902 | 113,914,902
Common stock, shares outstanding (in shares) | 96,248,476 | 96,130,751
Treasury stock, shares (in shares) | 17,666,426 | 17,784,151

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- Definition Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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