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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks, including interest-bearing deposits of $125,457 and $175,606 at March 31, 2025 and December 31, 2024 | $ 211,836 | $ 244,820
Securities available for sale, at fair value | 1,011,111 | 987,591
Portfolio loans, net of unearned income | 7,836,349 | 7,742,958
Allowance for credit losses | (99,010) | (101,494)
Portfolio loans, net | 7,737,339 | 7,641,464
Bank owned life insurance | 85,267 | 85,012
Premises and equipment, net | 45,319 | 45,033
Federal Home Loan Bank and other restricted stock, at cost | 13,445 | 15,231
Goodwill | 373,424 | 373,424
Other intangible assets, net | 2,813 | 3,055
Other assets | 237,722 | 262,342
Total Assets | 9,718,276 | 9,657,972
Deposits: |  |
Noninterest-bearing demand | 2,164,491 | 2,185,242
Interest-bearing demand | 809,722 | 812,768
Money market | 2,210,081 | 2,040,285
Savings | 886,007 | 877,859
Certificates of deposit | 1,822,632 | 1,866,963
Total Deposits | 7,892,933 | 7,783,117
Short-term borrowings | 95,000 | 150,000
Long-term borrowings | 50,876 | 50,896
Junior subordinated debt securities | 49,433 | 49,418
Other liabilities | 212,000 | 244,247
Total Liabilities | 8,300,242 | 8,277,678
SHAREHOLDERS’ EQUITY |  |
Common stock ($2.50 par value) Authorized—$50,000,000 shares Issued—41,449,444 shares at March 31, 2025 and December 31, 2024 Outstanding—38,261,299 shares at March 31, 2025 and 38259449 shares at December 31, 2024 | 103,623 | 103,623
Additional paid-in capital | 412,787 | 411,785
Retained earnings | 1,059,367 | 1,039,035
Accumulated other comprehensive loss | (60,635) | (76,992)
Treasury stock — 3,188,145 shares at March 31, 2025 and 3189995 shares at December 31, 2024, at cost | (97,108) | (97,157)
Total Shareholders’ Equity | 1,418,034 | 1,380,294
Total Liabilities and Shareholders’ Equity | $ 9,718,276 | $ 9,657,972

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