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v3.22.1

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 225,141 | $ 153,414
Interest-earning deposits with banks | 747,335 | 671,300
Total cash and cash equivalents | 972,476 | 824,714
Debt securities available for sale at fair value | 5,527,371 | 5,910,999
Debt Securities, Held-to-Maturity, Amortized Cost | 2,202,437 | 2,148,327
Equity Securities | 13,425 | 13,425
FHLB stock at cost | 10,280 | 10,280
Loans held for sale | 4,271 | 9,774
Loans, net of unearned income | 10,759,684 | 10,641,937
Less: Allowance for credit losses | 146,949 | 155,578
Loans, net | 10,612,735 | 10,486,359
Interest receivable | 55,940 | 56,019
Premises and equipment, net | 170,055 | 172,144
OREO | 381 | 381
Goodwill | 823,172 | 823,172
Other intangible assets, net | 32,359 | 34,647
Other assets | 539,056 | 455,092
Total assets | 20,963,958 | 20,945,333
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing | 8,790,138 | 8,856,714
Interest-bearing | 9,509,075 | 9,153,401
Total deposits | 18,299,213 | 18,010,115
FHLB advances | 7,345 | 7,359
Securities sold under agreements to repurchase | 44,212 | 86,013
Subordinated debentures | 10,000 | 10,000
Junior subordinated Debentures | 10,310 | 10,310
Other liabilities | 232,099 | 232,794
Total liabilities | $ 18,603,179 | $ 18,356,591
Shareholders' equity: |  |
Preferred Stock, Authorized shares | 2,000 | 2,000
Common Stock Authorized shares | 115,000 | 115,000
Common Stock Issued Shares | 80,828 | 80,695
Common Stock Issued value | $ 1,931,076 | $ 1,930,187
Common Stock, Shares, Outstanding | 78,644 | 78,511
Retained earnings | $ 728,314 | $ 694,227
Accumulated other comprehensive income (loss) | $ (227,777) | $ 35,162
Treasury Stock, Shares | 2,184 | 2,184
Treasury Stock, Value | $ (70,834) | $ (70,834)
Total shareholders’ equity | 2,360,779 | 2,588,742
Total liabilities and shareholders’ equity | $ 20,963,958 | $ 20,945,333

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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