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v3.22.2.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 86,952 | $ 54,420
Federal funds sold and interest bearing deposits with other banks | 30,652 | 470,767
Investment securities available-for-sale | 1,801,194 | 1,863,041
Other investments | 25,538 | 27,189
Mortgages held for sale | 3,058 | 13,284
Loans and leases - net of unearned discount |  |
Loans and leases | 5,762,078 | 5,346,214
Allowance for loan and lease losses | (135,736) | (127,492)
Net loans and leases | 5,626,342 | 5,218,722
Equipment owned under operating leases, net | 32,964 | 48,433
Net premises and equipment | 44,837 | 47,038
Goodwill and intangible assets | 83,911 | 83,926
Accrued income and other assets | 362,038 | 269,469
Total assets | 8,097,486 | 8,096,289
Deposits: |  |
Noninterest-bearing demand | 2,047,328 | 2,052,981
Interest-bearing deposits: |  |
Interest-bearing demand | 2,527,461 | 2,455,580
Savings | 1,267,531 | 1,286,367
Time | 778,911 | 884,137
Total interest-bearing deposits | 4,573,903 | 4,626,084
Total deposits | 6,621,231 | 6,679,065
Short-term borrowings: |  |
Federal funds purchased and securities sold under agreements to repurchase | 145,192 | 194,727
Other short-term borrowings | 195,270 | 5,300
Total short-term borrowings | 340,462 | 200,027
Long-term debt and mandatorily redeemable securities | 47,587 | 71,251
Subordinated notes | 58,764 | 58,764
Accrued expenses and other liabilities | 143,082 | 117,718
Total liabilities | 7,211,126 | 7,126,825
SHAREHOLDERS' EQUITY |  |
Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding | 0 | 0
Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at September 30, 2022 and December 31, 2021 | 436,538 | 436,538
Retained earnings | 671,541 | 603,787
Cost of common stock in treasury (3,548,496 shares at September 30, 2022 and 3,466,162 shares at December 31, 2021) | (119,743) | (114,209)
Accumulated other comprehensive loss | (162,277) | (9,861)
Total shareholders’ equity | 826,059 | 916,255
Noncontrolling interests | 60,301 | 53,209
Total equity | 886,360 | 969,464
Total liabilities and equity | $ 8,097,486 | $ 8,096,289
Preferred stock; no par value (in dollars per share) | $ 0 | $ 0
Preferred stock, Authorized shares | 10,000,000 | 10,000,000
Preferred stock, issued shares | 0 | 0
Preferred stock, outstanding shares | 0 | 0
Common stock; no par value (in dollars per share) | $ 0 | $ 0
Common stock, Authorized shares | 40,000,000 | 40,000,000
Common stock, issued shares | 28,205,674 | 28,205,674
Cost of common stock in treasury, shares | 3,548,496 | 3,466,162
Commercial and agricultural |  |
Loans and leases - net of unearned discount |  |
Loans and leases | $ 835,762 | $ 918,712
Allowance for loan and lease losses | (16,147) | (15,409)
Solar |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 358,635 | 348,302
Allowance for loan and lease losses | (6,794) | (6,585)
Auto and light truck |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 743,324 | 603,775
Allowance for loan and lease losses | (18,997) | (19,624)
Medium and heavy duty truck |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 293,068 | 259,740
Allowance for loan and lease losses | (7,013) | (6,015)
Aircraft |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 997,995 | 898,401
Allowance for loan and lease losses | (37,295) | (33,628)
Construction equipment |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 878,692 | 754,273
Allowance for loan and lease losses | (22,849) | (19,673)
Commercial real estate |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 937,423 | 929,341
Allowance for loan and lease losses | (18,490) | (19,691)
Residential real estate and home equity |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 568,602 | 500,590
Allowance for loan and lease losses | (6,069) | (5,084)
Consumer |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 148,577 | 133,080
Allowance for loan and lease losses | $ (2,082) | $ (1,783)

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