v3.26.1
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash and cash equivalents (includes restricted cash of $14,760) $ 258,174 $ 301,755
Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $318,329 and $319,478, respectively (cost of $3,237,809 and $3,148,728, respectively) 2,957,963 2,875,341
Held-to-maturity securities, includes pledged securities that can be sold or repledged of $9,090 and $0, respectively (fair value of $1,372,481 and $1,370,464, respectively) 1,478,386 1,454,166
Equity and other securities 87,857 77,252
Loans 11,282,824 10,949,757
Allowance for credit losses (91,696) (87,921)
Loans, net of allowance for credit losses 11,191,128 10,861,836
Goodwill 900,650 887,975
Core deposit intangibles, net 15,732 14,754
Other intangibles, net 47,312 39,987
Goodwill and intangible assets, net 963,694 942,716
Premises and equipment, net 250,251 246,505
Accrued interest and fees receivable 60,888 57,734
Equity method investments 36,276 37,065
Other assets 479,153 448,926
Total assets 17,763,770 17,303,296
Liabilities:    
Noninterest-bearing deposits 3,872,611 3,683,442
Interest-bearing deposits 10,837,798 10,703,643
Total deposits 14,710,409 14,387,085
Overnight borrowings 172,800 0
Securities sold under agreement to repurchase, short-term 157,577 231,163
Federal Home Loan Bank and other borrowings 433,720 458,770
Accrued interest and other liabilities 216,499 220,244
Total liabilities 15,691,005 15,297,262
Commitments and contingencies (See Note H)
Shareholders' equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized, 0 shares issued 0 0
Common stock, $1.00 par value, 75,000,000 shares authorized; 55,067,544 and 54,907,426 shares issued, respectively 55,067 54,907
Additional paid in capital 1,100,368 1,088,047
Retained earnings 1,456,743 1,387,636
Accumulated other comprehensive loss (417,627) (418,990)
Treasury stock, at cost (2,469,140 shares, including 79,939 shares held by deferred compensation arrangements at June 30, 2026, and 2,225,209 shares including 94,479 shares held by deferred compensation arrangements at December 31, 2025) (126,355) (110,945)
Deferred compensation arrangements (79,939 and 94,479 shares, respectively) 4,569 5,379
Total shareholders' equity 2,072,765 2,006,034
Total liabilities and shareholders' equity $ 17,763,770 $ 17,303,296