Debt securities, held-to-maturity, allowance for credit loss-Trust Preferred Securities Subject To Mandatory Redemption
-
-
-
4
Amortized cost-Trust Preferred Securities Subject To Mandatory Redemption
-
-
-
1,000
Securities held to maturity (fair value of 293,242 at september30, 2025 and 301,860 at december31, 2024 )
-
-
-
321,450
Federal home loan bank and federal reserve bank stock, at cost
-
-
-
18,102
Loans held for sale, carried at fair value
-
-
-
11,654
Commercial Portfolio Segment
-
-
-
2,125,053
Residential Portfolio Segment
-
-
-
1,517,656
Installment Portfolio Segment
-
-
-
555,574
Consumer Portfolio Segment
41,878
39,182
46,282
-
Total loans
18,394,327
18,425,478
18,503,777
4,198,283
Less allowance for credit losses
195,899
190,560
189,877
62,459
Net loans
18,198,428
18,234,918
18,313,900
4,135,824
Federal home loan bank stock
13,631
17,752
21,835
-
Capitalized mortgage loan servicing rights, carried at fair value
-
-
-
31,522
Other real estate and repossessed assets, net
-
-
-
589
Other intangibles, net
-
-
-
1,123
Bank premises and equipment, net
217,877
217,695
218,190
38,805
Goodwill
1,090,610
1,090,610
1,090,610
28,300
Other intangible assets
119,896
126,687
133,576
-
Cash surrender value of life insurance policies
381,230
380,423
378,576
53,875
Other assets
616,295
597,785
638,823
140,600
Total assets
24,973,894
24,783,580
24,912,896
5,493,113
Non-interest bearing
-
-
-
1,003,521
Non-interest-bearing demand deposits
5,709,647
5,633,079
5,600,955
-
Savings and interest checking accounts
6,503,521
6,310,870
6,482,970
2,040,462
Money market
4,929,495
4,898,267
4,774,645
-
Reciprocal
-
-
-
981,115
Time certificates of deposit
3,249,455
3,255,294
-
660,815
Brokered time
-
-
-
173,242
Time certificates of deposit
-
-
3,268,220
-
Total deposits
20,392,118
20,097,510
20,126,790
4,859,155
Federal home loan bank and other borrowings
216,719
316,734
416,549
-
Long-term line of credit
124,984
99,969
49,953
-
Other borrowings
-
-
-
2,006
Junior subordinated notes
62,864
62,863
62,862
-
Subordinated debt
296,898
296,690
296,483
0
Subordinated debentures
-
-
-
39,847
Total borrowings
701,465
776,256
825,847
-
Other liabilities
367,948
367,773
394,531
101,363
Total liabilities
21,461,531
21,241,539
21,347,168
5,002,371
Preferred stock, no par value, 200,000 shares authorized none issued or outstanding
-
-
-
0
Common stock, 0.01 par value, authorized 75,000,000 shares, issued and outstanding 47,618,626 shares at june30, 2026 and 49,243,813 shares at december31, 2025 (includes 283,135 and 254,359 shares of unvested participating restricted stock awards, respectively)
473
483
490
311,770
Value of shares held in rabbi trust at cost 73,303 shares at june30, 2026 and 75,247 shares at december31, 2025
3,508
3,622
3,452
-
Deferred compensation and other retirement benefit obligations
3,508
3,622
3,452
-
Additional paid in capital
2,201,250
2,272,910
2,335,879
-
Retained earnings
1,369,306
1,317,946
1,269,113
239,602
Accumulated other comprehensive loss, net of tax
-58,666
-49,298
-39,754
-60,630
Total stockholders equity
3,512,363
3,542,041
3,565,728
490,742
Total liabilities and stockholders equity
24,973,894
24,783,580
24,912,896
5,493,113
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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