Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and due from banks $ 177,969 $ 180,963
Interest-bearing deposits in other banks 211,785 618,714
Federal funds sold 1,188 2,824
Total cash and cash equivalents 390,942 802,501
Securities available for sale, at fair value 2,717,323 3,481,650
Securities held to maturity, at carrying value 841,349 628,000
Restricted stock, at cost 82,050 76,825
Loans held for sale, at fair value 12,889 20,861
Loans held for investment, net of deferred fees and costs 13,918,720 13,195,843
Less allowance for loan and lease losses 108,009 99,787
Total loans held for investment, net 13,810,711 13,096,056
Premises and equipment, net 126,374 134,808
Goodwill 925,211 935,560
Amortizable intangibles, net 29,142 43,312
Bank owned life insurance 437,988 431,517
Other assets 576,252 413,706
Total assets 19,950,231 20,064,796
LIABILITIES    
Noninterest-bearing demand deposits 5,290,938 5,207,324
Interest-bearing deposits 11,255,278 11,403,744
Total deposits 16,546,216 16,611,068
Securities sold under agreements to repurchase 146,182 117,870
Other short-term borrowings 133,800 0
Long-term borrowings 389,576 388,724
Other liabilities 453,307 237,063
Total liabilities 17,669,081 17,354,725
Commitments and contingencies (Note 7)
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173 173
Common stock, $1.33 par value 98,845 100,101
Additional paid-in capital 1,769,858 1,807,368
Retained earnings 874,393 783,794
Accumulated other comprehensive (loss) income (462,119) 18,635
Total stockholders' equity 2,281,150 2,710,071
Total liabilities and stockholders' equity $ 19,950,231 $ 20,064,796
Common shares outstanding 74,703,774 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