Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and due from banks $ 158,902 $ 180,963
Interest-bearing deposits in other banks 82,086 618,714
Federal funds sold 388 2,824
Total cash and cash equivalents 241,376 802,501
Securities available for sale, at fair value 2,951,421 3,481,650
Securities held to maturity, at carrying value 780,749 628,000
Restricted stock, at cost 87,908 76,825
Loans held for sale, at fair value 15,866 20,861
Loans held for investment, net of deferred fees and costs 13,655,408 13,195,843
Less allowance for loan and lease losses 104,184 99,787
Total loans held for investment, net 13,551,224 13,096,056
Premises and equipment, net 128,661 134,808
Goodwill 925,211 935,560
Amortizable intangibles, net 31,621 43,312
Bank owned life insurance 436,703 431,517
Other assets 511,059 413,706
Total assets 19,661,799 20,064,796
LIABILITIES    
Noninterest-bearing demand deposits 5,361,538 5,207,324
Interest-bearing deposits 10,767,097 11,403,744
Total deposits 16,128,635 16,611,068
Securities sold under agreements to repurchase 118,658 117,870
Other short-term borrowings 290,000 0
Long-term borrowings 389,290 388,724
Other liabilities 343,740 237,063
Total liabilities 17,270,323 17,354,725
Commitments and contingencies (Note 7)
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173 173
Common stock, $1.33 par value 98,822 100,101
Additional paid-in capital 1,767,063 1,807,368
Retained earnings 841,701 783,794
Accumulated other comprehensive (loss) income (316,283) 18,635
Total stockholders' equity 2,391,476 2,710,071
Total liabilities and stockholders' equity $ 19,661,799 $ 20,064,796
Common shares outstanding 74,688,314 75,663,648
Common shares authorized 200,000,000 200,000,000
Preferred shares outstanding 17,250 17,250
Preferred shares authorized 500,000 500,000