Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and due from banks $ 178,225 $ 180,963
Interest-bearing deposits in other banks 213,140 618,714
Federal funds sold 4,938 2,824
Total cash and cash equivalents 396,303 802,501
Securities available for sale, at fair value 3,193,280 3,481,650
Securities held to maturity, at carrying value 756,872 628,000
Restricted stock, at cost 77,033 76,825
Loans held for sale, at fair value 21,227 20,861
Loans held for investment, net of deferred fees and costs 13,459,349 13,195,843
Less allowance for loan and lease losses 102,591 99,787
Total loans held for investment, net 13,356,758 13,096,056
Premises and equipment, net 130,998 134,808
Goodwill 935,560 935,560
Amortizable intangibles, net 40,273 43,312
Bank owned life insurance 434,012 431,517
Other assets 440,114 413,706
Total assets 19,782,430 20,064,796
LIABILITIES    
Noninterest-bearing demand deposits 5,370,063 5,207,324
Interest-bearing deposits 11,114,160 11,403,744
Total deposits 16,484,223 16,611,068
Securities sold under agreements to repurchase 115,027 117,870
Long-term borrowings 389,005 388,724
Other liabilities 295,840 237,063
Total liabilities 17,284,095 17,354,725
Commitments and contingencies (Note 7)
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173 173
Common stock, $1.33 par value 99,651 100,101
Additional paid-in capital 1,786,640 1,807,368
Retained earnings 803,354 783,794
Accumulated other comprehensive income (loss) (191,483) 18,635
Total stockholders' equity 2,498,335 2,710,071
Total liabilities and stockholders' equity $ 19,782,430 $ 20,064,796
Common shares outstanding 75,335,956 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