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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks, including interest-bearing deposits of $150,672 and $138,149 at June 30, 2023 and December 31, 2022 | $ 227,867 | $ 210,009
Securities available for sale, at fair value | 970,372 | 1,002,778
Loans held for sale | 541 | 16
Portfolio loans, net of unearned income | 7,319,611 | 7,183,969
Allowance for credit losses | (105,757) | (101,340)
Portfolio loans, net | 7,213,854 | 7,082,629
Bank owned life insurance | 85,002 | 85,185
Premises and equipment, net | 48,838 | 49,285
Federal Home Loan Bank and other restricted stock, at cost | 31,271 | 23,035
Goodwill | 373,424 | 373,424
Other intangible assets, net | 4,709 | 5,378
Other assets | 297,044 | 278,828
Total Assets | 9,252,922 | 9,110,567
Deposits: |  |
Noninterest-bearing demand | 2,330,237 | 2,588,692
Interest-bearing demand | 875,174 | 846,653
Money market | 1,583,717 | 1,731,521
Savings | 1,018,936 | 1,118,511
Certificates of deposit | 1,333,146 | 934,593
Total Deposits | 7,141,210 | 7,219,970
Short-term borrowings | 530,000 | 370,000
Long-term borrowings | 39,513 | 14,741
Junior subordinated debt securities | 54,483 | 54,453
Other liabilities | 274,863 | 266,744
Total Liabilities | 8,040,069 | 7,925,908
SHAREHOLDERS’ EQUITY |  |
Common stock ($2.50 par value) Authorized—50,000,000 shares Issued—41,449,444 shares at June 30, 2023 and December 31, 2022 Outstanding—38,241,918 shares at June 30, 2023 and 38,999,733 shares at December 31, 2022 | 103,623 | 103,623
Additional paid-in capital | 406,969 | 406,283
Retained earnings | 913,974 | 863,948
Accumulated other comprehensive loss | (114,043) | (112,125)
Treasury stock — 3,207,526 shares at June 30, 2023 and 2,449,711 shares at December 31, 2022, at cost | (97,670) | (77,070)
Total Shareholders’ Equity | 1,212,853 | 1,184,659
Total Liabilities and Shareholders’ Equity | $ 9,252,922 | $ 9,110,567

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant