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v3.25.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 88,810 | $ 76,837
Federal funds sold and interest bearing deposits with other banks | 60,298 | 47,989
Investment securities, available-for-sale (amortized cost of $1,530,847 and $1,650,684 at June 30, 2025 and December 31, 2024, respectively) | 1,456,157 | 1,536,299
Other investments | 22,140 | 23,855
Mortgages held for sale | 4,334 | 2,569
Loans and leases - net of unearned discount |  |
Loans and leases | 7,097,969 | 6,854,808
Allowance for loan and lease losses | (163,484) | (155,540)
Loans and leases, net of allowance for loan and lease losses | 6,934,485 | 6,699,268
Equipment owned under operating leases, net | 8,653 | 11,483
Premises and equipment, net | 55,602 | 53,456
Goodwill and intangible assets | 83,895 | 83,897
Accrued income and other assets | 372,788 | 396,285
Total assets | 9,087,162 | 8,931,938
Deposits: |  |
Noninterest-bearing demand | 1,583,621 | 1,639,101
Interest-bearing deposits: |  |
Interest-bearing demand | 2,601,353 | 2,544,839
Savings | 1,359,841 | 1,256,370
Time | 1,897,854 | 1,789,725
Total interest-bearing deposits | 5,859,048 | 5,590,934
Total deposits | 7,442,669 | 7,230,035
Short-term borrowings: |  |
Federal funds purchased and securities sold under agreements to repurchase | 58,242 | 72,346
Other short-term borrowings | 51,816 | 176,852
Total short-term borrowings | 110,058 | 249,198
Long-term debt and mandatorily redeemable securities | 41,850 | 39,156
Subordinated notes | 58,764 | 58,764
Accrued expenses and other liabilities | 176,397 | 173,279
Total liabilities | 7,829,738 | 7,750,432
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 June 30, 2025 and December 31, 2024 | 436,538 | 436,538
Retained earnings | 950,363 | 890,937
Cost of common stock in treasury (3,674,878 shares at June 30, 2025 and 3,685,512 shares at December 31, 2024) | (131,551) | (129,175)
Accumulated other comprehensive loss | (56,761) | (87,232)
Total shareholders’ equity | 1,198,589 | 1,111,068
Noncontrolling interests | 58,835 | 70,438
Total equity | 1,257,424 | 1,181,506
Total liabilities and equity | $ 9,087,162 | $ 8,931,938
Preferred stock, authorized shares (in shares) | 10,000,000 | 10,000,000
Preferred stock, issued shares (in shares) | 0 | 0
Preferred stock, issued shares | 0 | 0
Commercial and agricultural |  |
Loans and leases - net of unearned discount |  |
Loans and leases | $ 835,826 | $ 772,974
Allowance for loan and lease losses | (24,339) | (21,316)
Renewable energy |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 573,226 | 487,266
Allowance for loan and lease losses | (10,044) | (8,562)
Auto and light truck |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 972,461 | 948,435
Allowance for loan and lease losses | (20,865) | (18,437)
Medium and heavy duty truck |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 282,875 | 289,623
Allowance for loan and lease losses | (6,522) | (7,292)
Aircraft |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 1,134,838 | 1,123,797
Allowance for loan and lease losses | (36,706) | (36,663)
Construction equipment |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 1,207,209 | 1,203,912
Allowance for loan and lease losses | (29,075) | (28,258)
Commercial real estate |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 1,252,750 | 1,215,265
Allowance for loan and lease losses | (25,002) | (24,821)
Residential real estate and home equity |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 714,026 | 680,071
Allowance for loan and lease losses | (8,766) | (7,976)
Consumer |  |
Loans and leases - net of unearned discount |  |
Loans and leases | 124,758 | 133,465
Allowance for loan and lease losses | $ (2,165) | $ (2,215)

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