Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents:    
Cash and due from banks $ 155,972 $ 172,307
Interest-bearing deposits in other banks 244,593 318,974
Federal funds sold 315 2,013
Total cash and cash equivalents 400,880 493,294
Securities available for sale, at fair value 2,697,043 2,540,419
Securities held to maturity, at carrying value 543,575 544,851
Restricted stock, at cost 76,824 94,782
Loans held for sale, at fair value 49,082 96,742
Total loans held for investment, net of deferred fees and costs 14,272,280 14,021,314
Less allowance for loan and lease losses 142,911 160,540
Total loans held for investment, net 14,129,369 13,860,774
Premises and equipment, net 161,478 163,829
Goodwill 935,560 935,560
Amortizable intangibles, net 53,471 57,185
Bank owned life insurance 328,627 326,892
Other assets 478,703 514,121
Total assets 19,854,612 19,628,449
LIABILITIES    
Noninterest-bearing demand deposits 5,066,399 4,368,703
Interest-bearing deposits 11,231,618 11,354,062
Total deposits 16,298,017 15,722,765
Securities sold under agreements to repurchase 105,522 100,888
Other short-term borrowings 168,000 250,000
Long-term borrowings 290,078 489,829
Other liabilities 283,263 356,477
Total liabilities 17,144,880 16,919,959
Commitments and contingencies (Note 7)
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173 173
Common stock, $1.33 par value 104,493 104,169
Additional paid-in capital 1,918,991 1,917,081
Retained earnings 649,574 616,052
Accumulated other comprehensive income (loss) 36,501 71,015
Total stockholders' equity 2,709,732 2,708,490
Total liabilities and stockholders' equity $ 19,854,612 $ 19,628,449
Common shares outstanding 79,006,331 78,729,212
Common shares authorized 200,000,000 200,000,000
Preferred shares outstanding 17,250 17,250
Preferred shares authorized 500,000 500,000