Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents:    
Cash and due from banks $ 172,307,000 $ 163,050,000
Interest-bearing deposits in other banks 318,974,000 234,810,000
Federal funds sold 2,013,000 38,172,000
Total cash and cash equivalents 493,294,000 436,032,000
Securities available for sale, at fair value 2,540,419,000 1,945,445,000
Securities held to maturity, at carrying value 544,851,000 555,144,000
Restricted stock, at cost 94,782,000 130,848,000
Loans held for sale, at fair value 96,742,000 55,405,000
Loans held for investment, net of deferred fees and costs 14,021,314,000 12,610,936,000
Less allowance for loan and lease losses 160,540,000 42,294,000
Total loans held for investment, net 13,860,774,000 12,568,642,000
Premises and equipment, net 163,829,000 161,073,000
Goodwill 935,560,000 935,560,000
Amortizable intangibles, net 57,185,000 73,669,000
Bank owned life insurance 326,892,000 322,917,000
Other assets 514,121,000 378,255,000
Total assets 19,628,449,000 17,562,990,000
LIABILITIES    
Noninterest-bearing demand deposits 4,368,703,000 2,970,139,000
Interest-bearing deposits 11,354,062,000 10,334,842,000
Total deposits 15,722,765,000 13,304,981,000
Securities sold under agreements to repurchase 100,888,000 66,053,000
Other short-term borrowings 250,000,000 370,200,000
Long-term borrowings 489,829,000 1,077,495,000
Other liabilities 356,477,000 231,159,000
Total liabilities 16,919,959,000 15,049,888,000
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173,000 0
Common stock, $1.33 par value 104,169,000 105,827,000
Additional paid-in capital 1,917,081,000 1,790,305,000
Retained earnings 616,052,000 581,395,000
Accumulated other comprehensive income (loss) 71,015,000 35,575,000
Total stockholders' equity 2,708,490,000 2,513,102,000
Total liabilities and stockholders' equity $ 19,628,449,000 $ 17,562,990,000
Common shares outstanding 78,729,212 80,001,185
Common shares authorized 200,000,000 200,000,000
Preferred shares outstanding 17,250 0
Preferred shares authorized 500,000 500,000