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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 154,330 | $ 268,208
Money market and other interest-earning investments | 303,447 | 321,504
Total cash and cash equivalents | 457,777 | 589,712
Equity securities, at fair value | 2,429 | 2,547
Investment securities - available-for-sale, at fair value: |  |
Total investment securities - available-for-sale | 6,724,530 | 5,970,115
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 169,417 | 169,433
Loans held for sale, at fair value | 50,281 | 63,250
Loans: |  |
Total loans | 13,925,261 | 13,786,479
Allowance for credit losses | (114,037) | (131,388)
Net loans | 13,811,224 | 13,655,091
Premises and equipment, net | 466,559 | 464,408
Operating lease right-of-use assets | 74,611 | 76,197
Accrued interest receivable | 80,841 | 85,306
Goodwill | 1,036,994 | 1,036,994
Other intangible assets | 42,939 | 46,014
Company-owned life insurance | 456,782 | 456,110
Other assets | 370,067 | 345,445
Total assets | 23,744,451 | 22,960,622
Deposits: |  |
Noninterest-bearing demand | 6,091,054 | 5,633,672
Interest-bearing: |  |
Checking and NOW | 4,958,791 | 4,977,046
Savings | 3,631,145 | 3,395,747
Money market | 2,125,862 | 1,908,118
Time deposits | 1,042,903 | 1,122,870
Total deposits | 17,849,755 | 17,037,453
Federal funds purchased and interbank borrowings | 922 | 1,166
Securities sold under agreements to repurchase | 395,242 | 431,166
Federal Home Loan Bank advances | 1,912,541 | 1,991,435
Other borrowings | 266,282 | 252,787
Operating lease liabilities | 84,665 | 86,598
Accrued expenses and other liabilities | 255,597 | 187,361
Total liabilities | 20,765,004 | 19,987,966
Shareholders' Equity |  |
Preferred stock, 2,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock, $1.00 per share stated value, 300,000 shares authorized, 165,676 and 165,367 shares issued and outstanding, respectively | 165,676 | 165,367
Capital surplus | 1,874,572 | 1,875,626
Retained earnings | 847,290 | 783,892
Accumulated other comprehensive income (loss), net of tax | 91,909 | 147,771
Total shareholders' equity | 2,979,447 | 2,972,656
Total liabilities and shareholders' equity | 23,744,451 | 22,960,622
Commercial |  |
Loans: |  |
Total loans | 4,068,896 | 3,956,422
Allowance for credit losses | (25,130) | (30,567)
Commercial real estate |  |
Loans: |  |
Total loans | 6,074,135 | 5,946,512
Allowance for credit losses | (70,561) | (75,810)
Residential real estate |  |
Loans: |  |
Total loans | 2,203,277 | 2,248,422
Allowance for credit losses | (10,265) | (12,608)
Consumer credit |  |
Loans: |  |
Total loans | 1,578,953 | 1,635,123
U.S. Treasury |  |
Investment securities - available-for-sale, at fair value: |  |
Total investment securities - available-for-sale | 228,890 | 10,208
U.S. government-sponsored entities and agencies |  |
Investment securities - available-for-sale, at fair value: |  |
Total investment securities - available-for-sale | 1,373,533 | 841,988
Mortgage-backed securities |  |
Investment securities - available-for-sale, at fair value: |  |
Total investment securities - available-for-sale | 3,385,339 | 3,339,098
States and political subdivisions |  |
Investment securities - available-for-sale, at fair value: |  |
Total investment securities - available-for-sale | 1,467,804 | 1,492,162
Other securities |  |
Investment securities - available-for-sale, at fair value: |  |
Total investment securities - available-for-sale | $ 268,964 | $ 286,659

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