Available-for-sale investment securities, at fair value (amortized cost of 966,592 at june30, 2026 and 1,076,980 at december31, 2025)
874,050
1,007,944
984,367
976,906
Held-to-maturity investment securities, at amortized cost (fair value of 802,716 at june30, 2026 and 867,714 at december31, 2025)
867,332
883,675
922,837
931,824
Other investments
76,099
69,903
68,656
63,991
Total investment securities
1,817,481
1,961,522
1,975,860
1,972,721
Loans and leases, net of deferred fees and costs
6,821,580
6,770,208
6,756,907
6,728,728
Allowance for credit losses
78,103
78,392
75,676
74,864
Net loans and leases
6,743,477
6,691,816
6,681,231
6,653,864
Loans held for sale
2,568
4,043
2,667
3,287
Bank premises and equipment, net of accumulated depreciation
97,578
99,313
100,508
103,581
Bank owned life insurance
150,615
149,426
148,264
147,097
Goodwill
363,199
363,199
363,199
363,199
Gross intangibles-Core Deposits
54,186
54,186
54,186
54,186
Gross intangibles-Customer Relationships
38,470
38,470
38,470
38,470
Gross intangibles-Trade Names
2,491
2,491
2,491
2,491
Total gross intangibles
95,147
95,147
95,147
95,147
Accumulated amortization
69,386
67,692
66,000
63,817
Total acquisition-related intangibles
25,761
27,455
29,147
31,330
Servicing rights
995
935
957
963
Non-compete agreements
8
12
16
43
Other intangible assets
26,764
28,402
30,120
32,336
Other assets
158,754
159,975
158,830
157,642
Total assets
9,540,161
9,648,087
9,649,630
9,623,944
Non-interest-bearing
1,593,799
1,586,514
1,545,428
1,536,094
Interest-bearing
5,862,566
6,061,923
6,064,796
6,096,102
Total deposits
7,456,365
7,648,437
7,610,224
7,632,196
Short-term borrowings
588,653
505,862
530,285
483,590
Long-term borrowings
156,253
185,430
204,138
227,282
Accrued expenses and other liabilities
102,339
92,318
98,381
98,100
Total liabilities
8,303,610
8,432,047
8,443,028
8,441,168
Preferred shares, no par value, 50,000 shares authorized, no shares issued at june30, 2026 or at december31, 2025
0
0
0
0
Common shares, no par value, 50,000,000 shares authorized, 36,860,845 shares issued at june30, 2026 and 36,836,943 shares issued at december31, 2025, including at each date shares held in treasury
869,739
867,464
871,571
870,044
Retained earnings
463,953
451,107
436,748
421,072
Accumulated other comprehensive loss, net of deferred income taxes
-70,861
-76,042
-70,628
-77,539
Treasury stock, at cost, 1,008,699 shares at june30, 2026 and 1,215,120 shares at december31, 2025
26,280
26,489
31,089
30,801
Total stockholders equity
1,236,551
1,216,040
1,206,602
1,182,776
Total liabilities and stockholders equity
9,540,161
9,648,087
9,649,630
9,623,944
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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