v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents:    
Cash and due from banks $ 196,754,000 $ 216,384,000
Interest-bearing deposits in other banks 167,601,000 102,107,000
Federal funds sold 13,776,000 1,457,000
Total cash and cash equivalents 378,131,000 319,948,000
Securities available for sale, at fair value 2,231,261,000 2,741,816,000
Securities held to maturity, at carrying value 837,378,000 847,732,000
Restricted stock, at cost 115,472,000 120,213,000
Loans held for sale 6,710,000 3,936,000
Loans held for investment, net of deferred fees and costs 15,635,043,000 14,449,142,000
Less allowance for loan and lease losses 132,182,000 110,768,000
Total loans held for investment, net 15,502,861,000 14,338,374,000
Premises and equipment, net 90,959,000 118,243,000
Goodwill 925,211,000 925,211,000
Amortizable intangibles, net 19,183,000 26,761,000
Bank owned life insurance 452,565,000 440,656,000
Other assets 606,466,000 578,248,000
Total assets 21,166,197,000 20,461,138,000
LIABILITIES    
Noninterest-bearing demand deposits 3,963,181,000 4,883,239,000
Interest-bearing deposits 12,854,948,000 11,048,438,000
Total Deposits 16,818,129,000 15,931,677,000
Securities sold under agreements to repurchase 110,833,000 142,837,000
Other short-term borrowings 810,000,000 1,176,000,000
Long-term borrowings 391,025,000 389,863,000
Other liabilities 479,883,000 448,024,000
Total liabilities 18,609,870,000 18,088,401,000
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173,000 173,000
Common stock, $1.33 par value 99,147,000 98,873,000
Additional paid-in capital 1,782,286,000 1,772,440,000
Retained earnings 1,018,070,000 919,537,000
Accumulated other comprehensive loss (343,349,000) (418,286,000)
Total stockholders' equity 2,556,327,000 2,372,737,000
Total liabilities and stockholders' equity $ 21,166,197,000 $ 20,461,138,000
Common shares outstanding 75,023,327 74,712,622
Common shares authorized 200,000,000 200,000,000
Preferred shares outstanding 17,250 17,250
Preferred shares authorized 500,000 500,000

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