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v3.24.3

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 126,598 | $ 125,436
Interest-bearing bank deposits | 455,711 | 21,557
Securities available for sale, at fair value | 1,140,800 | 1,020,986
Equity securities, at fair market value | 0 |
Debt Securities, Held-to-maturity, Noncurrent | 430,425 | 419,009
Other investments | 24,592 | 50,871
Loans held for sale | 46,785 | 29,820
Loans: |  |
Portfolio loans | 8,965,500 | 8,968,761
Allowance for credit losses | (126,112) | (117,718)
Net loans | 8,839,388 | 8,851,043
Premises and equipment, net | 116,752 | 121,015
Other real estate owned | 669 | 422
Goodwill | 363,715 | 363,715
Amortizing intangibles, net | 20,457 | 22,820
Bank owned life insurance | 228,601 | 228,479
Other assets | 188,706 | 204,315
Total assets | 11,983,199 | 11,459,488
Deposits (all domestic): |  |
Noninterest-bearing | 2,463,971 | 2,388,533
Interest-bearing | 7,281,581 | 6,803,776
Total deposits | 9,745,552 | 9,192,309
Capital Lease Obligations | 4,471 | 4,894
Short-term borrowings | 538,828 | 597,835
Subordinated debentures | 128,266 | 177,741
Other long-term debt | 3,548 | 4,122
Total long-term debt | 136,285 | 186,757
Other liabilities | 152,918 | 168,313
Total liabilities | 10,573,583 | 10,145,214
Shareholders’ Equity |  |
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued | $ 0 | $ 0
Common stock, shares outstanding (in shares) | 102,237,941 | 102,114,664
Common Stock, Value, Issued | $ 123,603 | $ 123,603
Additional paid-in capital | 631,408 | 630,154
Retained earnings | 948,464 | 881,112
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (83,086) | $ (111,756)
Treasury Stock, Common, Shares | 21,365,439 | 21,488,716
Treasury Stock, Value | $ (210,773) | $ (208,839)
Total shareholders’ equity | 1,409,616 | 1,314,274
Total liabilities and shareholders’ equity | $ 11,983,199 | $ 11,459,488
Common stock, shares issued (in shares) | 123,603,380 | 123,603,380

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