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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks, including interest-bearing deposits of $122,258 and $175,606 at September 30, 2025 and December 31, 2024 | $ 196,228 | $ 244,820
Securities available for sale, at fair value | 1,001,149 | 987,591
Portfolio loans, net of unearned income | 7,981,007 | 7,742,958
Allowance for credit losses | (98,155) | (101,494)
Portfolio loans, net | 7,882,852 | 7,641,464
Bank owned life insurance | 85,156 | 85,012
Premises and equipment, net | 44,146 | 45,033
Federal Home Loan Bank and other restricted stock, at cost | 15,042 | 15,231
Goodwill | 373,424 | 373,424
Other intangible assets, net | 2,450 | 3,055
Other assets | 217,036 | 262,342
Total Assets | 9,817,483 | 9,657,972
Deposits: |  |
Noninterest-bearing demand | 2,188,699 | 2,185,242
Interest-bearing demand | 745,904 | 812,768
Money market | 2,194,702 | 2,040,285
Savings | 868,019 | 877,859
Certificates of deposit | 1,924,619 | 1,866,963
Total Deposits | 7,921,943 | 7,783,117
Short-term borrowings | 135,000 | 150,000
Long-term borrowings | 50,836 | 50,896
Junior subordinated debt securities | 49,463 | 49,418
Other liabilities | 184,775 | 244,247
Total Liabilities | 8,342,017 | 8,277,678
SHAREHOLDERS’ EQUITY |  |
Common stock ($2.50 par value) Authorized—$50,000,000 shares Issued—41,449,444 shares at September 30, 2025 and December 31, 2024 Outstanding—38,350,500 shares at September 30, 2025 and 38259449 shares at December 31, 2024 | 103,623 | 103,623
Additional paid-in capital | 411,689 | 411,785
Retained earnings | 1,100,028 | 1,039,035
Accumulated other comprehensive loss | (45,190) | (76,992)
Treasury stock — 3,098,944 shares at September 30, 2025 and 3189995 shares at December 31, 2024, at cost | (94,684) | (97,157)
Total Shareholders’ Equity | 1,475,466 | 1,380,294
Total Liabilities and Shareholders’ Equity | $ 9,817,483 | $ 9,657,972

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