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v3.21.2

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 89,505 | $ 100,009
Interest-bearing bank deposits | 194,948 | 256,572
Securities available for sale, at fair value | 1,090,530 | 831,223
Debt Securities, Held-to-maturity, Noncurrent | 554,225 | 361,844
Other investments | 11,527 | 12,227
Loans held for sale | 19,530 | 33,436
Loans: |  |
Portfolio loans | 6,740,535 | 6,761,183
Allowance for credit losses | (97,038) | (101,309)
Net loans | 6,643,497 | 6,659,874
Premises and equipment, net | 118,410 | 125,517
Other real estate owned | 394 | 1,215
Goodwill | 303,328 | 303,328
Amortizing intangibles, net | 12,169 | 13,492
Bank owned life insurance | 226,371 | 225,952
Other assets | 137,968 | 143,415
Total assets | 9,402,402 | 9,068,104
Deposits (all domestic): |  |
Noninterest-bearing | 2,617,651 | 2,319,958
Interest-bearing | 5,267,368 | 5,118,708
Total deposits | 7,885,019 | 7,438,666
Short-term borrowings | 107,372 | 117,373
Subordinated debentures | 170,694 | 170,612
Other long-term debt | 5,918 | 56,258
Capital Lease Obligations | 6,155 | 6,385
Total long-term debt | 182,767 | 233,255
Other liabilities | 120,825 | 210,193
Total liabilities | 8,295,983 | 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 | 495,899 | 494,683
Retained earnings | 644,362 | 596,614
Accumulated Other Comprehensive Income (Loss), Net of Tax | 7,115 | 17,233
Treasury Stock, Value | (154,872) | (153,828)
Total shareholders’ equity | 1,106,419 | 1,068,617
Total liabilities and shareholders’ equity | 9,402,402 | 9,068,104
Securities held to maturity, fair value | $ 555,820 | $ 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) | 96,201,628 | 96,130,751
Treasury stock, shares (in shares) | 17,713,274 | 17,784,151

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