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v3.25.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 75,316 | $ 76,837
Federal funds sold and interest bearing deposits with other banks | 138,942 | 47,989
Investment securities, available-for-sale, at fair value (amortized cost of $1,555,564 and $1,650,684 at September 30, 2025 and December 31, 2024, respectively) | 1,495,117 | 1,536,299
Other investments | 22,140 | 23,855
Mortgages held for sale | 7,110 | 2,569
Loans and leases - net of unearned discount |  |
Total loans and leases | 6,964,454 | 6,854,808
Allowance for loan and lease losses | (161,430) | (155,540)
Net loans and leases | 6,803,024 | 6,699,268
Equipment owned under operating leases, net | 7,649 | 11,483
Premises and equipment, net | 57,852 | 53,456
Goodwill and intangible assets | 83,895 | 83,897
Accrued income and other assets | 365,646 | 396,285
Total assets | 9,056,691 | 8,931,938
Deposits: |  |
Noninterest-bearing demand | 1,633,786 | 1,639,101
Interest-bearing deposits: |  |
Interest-bearing demand | 2,512,205 | 2,544,839
Savings | 1,396,931 | 1,256,370
Time | 1,866,897 | 1,789,725
Total interest-bearing deposits | 5,776,033 | 5,590,934
Total deposits | 7,409,819 | 7,230,035
Short-term borrowings: |  |
Federal funds purchased and securities sold under agreements to repurchase | 72,190 | 72,346
Other short-term borrowings | 1,384 | 176,852
Total short-term borrowings | 73,574 | 249,198
Long-term debt and mandatorily redeemable securities | 42,234 | 39,156
Subordinated notes | 58,764 | 58,764
Accrued expenses and other liabilities | 180,869 | 173,279
Total liabilities | 7,765,260 | 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 September 30, 2025 and December 31, 2024 | 436,538 | 436,538
Retained earnings | 983,615 | 890,937
Cost of common stock in treasury (3,771,570 shares at September 30, 2025 and 3,685,512 shares at December 31, 2024) | (137,818) | (129,175)
Accumulated other comprehensive loss | (45,863) | (87,232)
Total shareholders’ equity | 1,236,472 | 1,111,068
Noncontrolling interests | 54,959 | 70,438
Total equity | 1,291,431 | 1,181,506
Total liabilities and equity | $ 9,056,691 | $ 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 |  |
Total loans and leases | $ 759,167 | $ 772,974
Allowance for loan and lease losses | (21,432) | (21,316)
Renewable energy |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 603,715 | 487,266
Allowance for loan and lease losses | (10,627) | (8,562)
Auto and light truck |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 924,992 | 948,435
Allowance for loan and lease losses | (20,996) | (18,437)
Medium and heavy duty truck |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 280,302 | 289,623
Allowance for loan and lease losses | (6,702) | (7,292)
Aircraft |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 1,095,423 | 1,123,797
Allowance for loan and lease losses | (36,237) | (36,663)
Construction equipment |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 1,207,446 | 1,203,912
Allowance for loan and lease losses | (29,376) | (28,258)
Commercial real estate |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 1,244,306 | 1,215,265
Allowance for loan and lease losses | (24,862) | (24,821)
Residential real estate and home equity |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 726,585 | 680,071
Allowance for loan and lease losses | (8,928) | (7,976)
Consumer |  |
Loans and leases - net of unearned discount |  |
Total loans and leases | 122,518 | 133,465
Allowance for loan and lease losses | $ (2,270) | $ (2,215)

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