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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from banks | $ 259,775 | $ 262,019 | $ 225,865
Interest-bearing deposits with banks | 1,003,061 | 426,685 | 723,726
Total cash and cash equivalents | 1,262,836 | 688,704 | 949,591
Investment securities: |  |  |
Securities available for sale, at fair value (Cost of $1,915,461 and allowance for credit losses of $0 for March 31, 2020) | 1,971,195 | 1,956,047 | 1,466,249
Other investments | 62,994 | 49,124 | 40,624
Total investment securities | 2,034,189 | 2,005,171 | 1,506,873
Loans held for sale | 71,719 | 59,363 | 33,297
Loans: |  |  |
Total loans - ASU 2016-13 | 11,506,890 |  |
Total loans |  | 11,375,104 | 11,146,122
Less allowance for loan losses | (144,785) | (61,991) | (56,522)
Loans, net | 11,362,105 | 11,313,113 | 11,089,600
Other real estate owned | 12,844 | 11,964 | 11,297
Premises and equipment, net | 312,151 | 317,321 | 322,553
Bank owned life insurance | 233,849 | 234,567 | 230,629
Deferred tax assets | 46,365 | 31,316 | 31,884
Mortgage servicing rights | 26,365 | 30,525 | 32,415
Core deposit and other intangibles | 46,809 | 49,816 | 59,619
Goodwill | 1,002,900 | 1,002,900 | 1,002,900
Other assets | 230,779 | 176,332 | 136,229
Total assets | 16,642,911 | 15,921,092 | 15,406,887
Deposits: |  |  |
Noninterest-bearing | 3,367,422 | 3,245,306 | 3,219,864
Interest-bearing | 8,977,125 | 8,931,790 | 8,699,107
Total deposits | 12,344,547 | 12,177,096 | 11,918,971
Federal funds purchased and securities sold under agreements to repurchase | 325,723 | 298,741 | 276,891
Other borrowings | 1,316,100 | 815,936 | 616,250
Other liabilities | 335,498 | 256,306 | 218,298
Total liabilities | 14,321,868 | 13,548,079 | 13,030,410
Shareholders' equity: |  |  |
Common stock - $2.50 par value; authorized 80,000,000 shares; 33,444,236, 33,744,385 and 35,368,521 shares issued and outstanding, respectively | 83,611 | 84,361 | 88,421
Surplus | 1,584,322 | 1,607,740 | 1,719,396
Retained earnings | 643,345 | 679,895 | 582,034
Accumulated other comprehensive income (loss) | 9,765 | 1,017 | (13,374)
Total shareholders' equity | 2,321,043 | 2,373,013 | 2,376,477
Total liabilities and shareholders' equity | 16,642,911 | 15,921,092 | 15,406,887
Acquired loans |  |  |
Loans: |  |  |
Total loans - ASU 2016-13 | 1,943,971 |  |
Total loans |  | 2,117,209 | 2,830,995
Non-acquired loans |  |  |
Loans: |  |  |
Total loans - ASU 2016-13 | 9,562,919 |  |
Total loans |  | 9,252,831 | 8,310,613
Less allowance for loan losses | $ (144,785) | (56,927) | (52,008)
Loans, net |  | $ 9,195,904 | $ 8,258,605

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