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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 226,363 | $ 263,893
Interest-bearing deposits with other banks | 773,850 | 460,897
Cash and cash equivalents | 1,000,213 | 724,790
Federal funds sold | 5,100 | 0
Investment securities — available-for-sale, net of allowance for credit losses of $2,525 and $842 at December 31, 2023 and December 31, 2022, respectively (amortized cost of $3,840,927 and $4,445,620 at December 31, 2023 and December 31, 2022, respectively) | 3,507,841 | 4,041,590
Investment securities — held-to-maturity, net of allowance for credit losses of $2,005 at both December 31, 2023 and 2022 | 1,281,982 | 1,287,705
Total investment securities | 4,789,823 | 5,329,295
Loans receivable | 14,424,728 | 14,409,480
Allowance for credit losses | (288,234) | (289,669)
Loans receivable, net | 14,136,494 | 14,119,811
Bank premises and equipment, net | 393,300 | 405,073
Foreclosed assets held for sale | 30,486 | 546
Cash value of life insurance | 214,516 | 213,693
Accrued interest receivable | 118,966 | 103,199
Deferred tax asset, net | 197,164 | 209,321
Goodwill | 1,398,253 | 1,398,253
Core deposit intangible | 48,770 | 58,455
Other assets | 323,573 | 321,152
Total assets | 22,656,658 | 22,883,588
Deposits: |  |
Demand and non-interest-bearing | 4,085,501 | 5,164,997
Savings and interest-bearing transaction accounts | 11,050,347 | 11,730,552
Time deposits | 1,651,863 | 1,043,234
Total deposits | 16,787,711 | 17,938,783
Securities sold under agreements to repurchase | 142,085 | 131,146
FHLB and other borrowed funds | 1,301,300 | 650,000
Accrued interest payable and other liabilities | 194,653 | 196,877
Subordinated debentures | 439,834 | 440,420
Total liabilities | 18,865,583 | 19,357,226
Stockholders’ equity: |  |
Common stock, par value $0.01; shares authorized 300,000,000 in 2023 and 2022; shares issued and outstanding 201,526,494 in 2023 and 203,433,690 in 2022 | 2,015 | 2,034
Capital surplus | 2,348,023 | 2,386,699
Retained earnings | 1,690,112 | 1,443,087
Accumulated other comprehensive loss | (249,075) | (305,458)
Total stockholders’ equity | 3,791,075 | 3,526,362
Total liabilities and stockholders’ equity | $ 22,656,658 | $ 22,883,588

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