Debt securities, held-to-maturity, accumulated unrecognized gain-Small Business Administration Pooled Securities
0
36
183
65
Debt securities, held-to-maturity, accumulated unrecognized loss-Small Business Administration Pooled Securities
5,088
4,047
4,341
4,601
Debt securities, held-to-maturity, allowance for credit loss, excluding accrued interest-Small Business Administration Pooled Securities
0
0
0
0
Debt securities, held-to-maturity, fair value-Small Business Administration Pooled Securities
102,010
105,290
108,396
110,532
Held to maturity (fair value 1,117,644 and 1,190,733)
1,210,310
1,256,566
1,279,027
1,357,617
Total securities
3,312,719
3,371,974
3,309,575
3,325,015
Loans held for sale (at fair value)
21,982
16,758
35,909
17,052
Commercial And Industrial
4,730,827
4,651,453
4,611,789
4,532,294
Commercial Real Estate
7,944,099
8,181,340
8,275,408
8,241,458
Construction Loans
1,464,449
1,403,613
1,399,193
1,439,876
Residential Real Estate
2,870,277
2,842,144
2,873,443
2,917,101
Home Equity Loan-Senior Lien
-
-
-
511,482
Home Equity1st Position-Senior Lien
-
-
506,764
-
Home Equity Loan-Junior Lien
-
-
-
772,657
Home Equity Subordinate Position-Junior Lien
-
-
790,898
-
Home Equity Loan
1,342,797
1,307,746
-
-
Consumer Portfolio Segment
41,878
39,182
46,282
37,575
Total loans
18,394,327
18,425,478
18,503,777
18,452,443
Less allowance for credit losses
195,899
190,560
189,877
190,476
Net loans
18,198,428
18,234,918
18,313,900
18,261,967
Federal home loan bank stock
13,631
17,752
21,835
21,835
Bank premises and equipment, net
217,877
217,695
218,190
221,165
Goodwill
1,090,610
1,090,610
1,090,610
1,083,374
Other intangible assets
119,896
126,687
133,576
141,732
Cash surrender value of life insurance policies
381,230
380,423
378,576
376,163
Other assets
616,295
597,785
638,823
634,140
Total assets
24,973,894
24,783,580
24,912,896
24,993,239
Non-interest-bearing demand deposits
5,709,647
5,633,079
5,600,955
5,635,911
Savings and interest checking accounts
6,503,521
6,310,870
6,482,970
7,111,570
Money market
4,929,495
4,898,267
4,774,645
4,128,400
Time certificates of deposit
3,249,455
3,255,294
3,268,220
3,419,988
Total deposits
20,392,118
20,097,510
20,126,790
20,295,869
Federal home loan bank and other borrowings
216,719
316,734
416,549
416,240
Long-term line of credit
124,984
99,969
49,953
-
Junior subordinated notes
62,864
62,863
62,862
62,862
Subordinated debt
296,898
296,690
296,483
296,275
Total borrowings
701,465
776,256
825,847
775,377
Other liabilities
367,948
367,773
394,531
375,106
Total liabilities
21,461,531
21,241,539
21,347,168
21,446,352
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
495
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
3,505
Deferred compensation and other retirement benefit obligations
3,508
3,622
3,452
3,505
Additional paid in capital
2,201,250
2,272,910
2,335,879
2,371,111
Retained earnings
1,369,306
1,317,946
1,269,113
1,222,843
Accumulated other comprehensive loss, net of tax
-58,666
-49,298
-39,754
-47,562
Total stockholders equity
3,512,363
3,542,041
3,565,728
3,546,887
Total liabilities and stockholders equity
24,973,894
24,783,580
24,912,896
24,993,239
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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