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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 265,408 | $ 226,363
Interest-bearing deposits with other banks | 752,269 | 773,850
Cash and cash equivalents | 1,017,677 | 1,000,213
Fed funds sold | 6,425 | 5,100
Investment securities — available-for-sale, net of allowance for credit losses of $2,195 and $2,525 at September 30, 2024 and December 31, 2023, respectively (amortized cost of $3,529,325 and $3,840,927 at September 30, 2024 and December 31, 2023, respectively) | 3,270,620 | 3,507,841
Investment securities — held-to-maturity, net of allowance for credit losses of $2,005 at both September 30, 2024 and December 31, 2023 | 1,277,090 | 1,281,982
Total investment securities | 4,547,710 | 4,789,823
Loans receivable | 14,823,979 | 14,424,728
Allowance for credit losses | (312,574) | (288,234)
Loans receivable, net | 14,511,405 | 14,136,494
Bank premises and equipment, net | 388,776 | 393,300
Foreclosed assets held for sale | 43,040 | 30,486
Cash value of life insurance | 219,353 | 214,516
Accrued interest receivable | 118,871 | 118,966
Deferred tax asset, net | 176,629 | 197,164
Goodwill | 1,398,253 | 1,398,253
Core deposit intangibles | 42,395 | 48,770
Other assets | 352,583 | 323,573
Total assets | 22,823,117 | 22,656,658
Deposits: |  |
Demand and non-interest-bearing | 3,937,168 | 4,085,501
Savings and interest-bearing transaction accounts | 10,966,426 | 11,050,347
Time deposits | 1,802,116 | 1,651,863
Total deposits | 16,705,710 | 16,787,711
Securities sold under agreements to repurchase | 179,416 | 142,085
FHLB and other borrowed funds | 1,300,750 | 1,301,300
Accrued interest payable and other liabilities | 238,058 | 194,653
Subordinated debentures | 439,394 | 439,834
Total liabilities | 18,863,328 | 18,865,583
Stockholders’ equity: |  |
Common stock, par value $0.01; shares authorized 300,000,000 in 2024 and 2023; shares issued and outstanding 198,878,950 in 2024 and 201,526,494 in 2023 | 1,989 | 2,015
Capital surplus | 2,272,100 | 2,348,023
Retained earnings | 1,880,562 | 1,690,112
Accumulated other comprehensive loss | (194,862) | (249,075)
Total stockholders’ equity | 3,959,789 | 3,791,075
Total liabilities and stockholders’ equity | $ 22,823,117 | $ 22,656,658

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