Investment securities, available-for-sale, at fair value
1,614,890
1,646,541
1,671,750
1,384,256
Commercial loans, at fair value
114,162
128,260
139,389
142,658
Loans, net of deferred loan fees and costs
7,073,906
7,753,683
7,116,676
6,672,637
Allowance for credit losses
63,495
63,017
66,200
64,152
Loans, net
7,010,411
7,690,666
7,050,476
6,608,485
Stock in federal reserve, federal home loan and atlantic central bankers banks
50,115
37,785
25,205
25,250
Premises and equipment, net
28,282
29,046
29,834
25,947
Accrued interest receivable
43,342
41,315
43,090
43,831
Intangible assets, net
-
-
-
955
Other real estate owned
62,011
60,998
60,695
61,974
Deferred tax asset, net
23,491
21,139
18,679
10,034
Credit enhancement asset
30,733
29,769
31,138
29,318
Other assets
158,457
146,062
169,520
182,037
Total assets
9,215,977
9,898,764
9,352,425
8,599,424
Demand and interest checking
7,353,151
8,281,037
7,827,037
7,254,896
Savings and money market
123,051
148,988
338,459
75,901
Total deposits
7,476,202
8,430,025
8,165,496
7,330,797
Short-term borrowings
744,000
470,000
199,000
200,000
Senior debt
196,528
196,320
196,253
196,052
Subordinated debentures
13,401
13,401
13,401
13,401
Other long-term borrowings
4,327
13,626
13,712
13,806
Other liabilities
76,138
78,442
74,767
67,206
Total liabilities
8,510,596
9,201,814
8,662,629
7,821,262
Common stock - authorized, 75,000,000 shares of 1.00 par value 48,750,251 and 41,858,545 shares issued and outstanding, respectively, at march 31, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at december 31, 2025
48,805
48,750
48,404
48,404
Additional paid-in capital
33,858
28,616
24,207
19,400
Retained earnings
1,128,093
1,067,437
1,007,368
951,076
Accumulated other comprehensive (loss) income
-3,595
3,459
10,839
8,814
Treasury stock at cost, 6,891,706 shares at march 31, 2026 and 6,048,645 shares at december 31, 2025
501,780
451,312
401,022
249,532
Total shareholders' equity
705,381
696,950
689,796
778,162
Total liabilities and shareholders' equity
9,215,977
9,898,764
9,352,425
8,599,424
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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