Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash and cash equivalents:    
Cash and due from banks $ 187,106 $ 216,384
Interest-bearing deposits in other banks 184,371 102,107
Federal funds sold 719 1,457
Total cash and cash equivalents 372,196 319,948
Securities available for sale, at fair value 2,252,365 2,741,816
Securities held to maturity, at carrying value 855,418 847,732
Restricted stock, at cost 87,616 120,213
Loans held for sale 14,213 3,936
Loans held for investment, net of deferred fees and costs 14,584,280 14,449,142
Less allowance for loan and lease losses 116,512 110,768
Total loans held for investment, net 14,467,768 14,338,374
Premises and equipment, net 116,466 118,243
Goodwill 925,211 925,211
Amortizable intangibles, net 24,482 26,761
Bank owned life insurance 443,537 440,656
Other assets 544,098 578,248
Total assets 20,103,370 20,461,138
LIABILITIES    
Noninterest-bearing demand deposits 4,578,009 4,883,239
Interest-bearing deposits 11,877,901 11,048,438
Total deposits 16,455,910 15,931,677
Securities sold under agreements to repurchase 163,760 142,837
Other short-term borrowings 245,000 1,176,000
Long-term borrowings 390,150 389,863
Other liabilities 408,314 448,024
Total liabilities 17,663,134 18,088,401
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173 173
Common stock, $1.33 par value 99,072 98,873
Additional paid-in capital 1,773,118 1,772,440
Retained earnings 929,806 919,537
Accumulated other comprehensive loss (361,933) (418,286)
Total stockholders' equity 2,440,236 2,372,737
Total liabilities and stockholders' equity $ 20,103,370 $ 20,461,138
Common shares outstanding 74,989,228 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