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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 235,931 | $ 230,470
Interest-bearing deposits in banks | 975,321 | 936,834
Cash and cash equivalents | 1,211,252 | 1,167,304
Debt securities available-for-sale, at fair value, net of allowance for credit losses of $73 and $69 | 1,414,419 | 1,402,944
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $— and $— (fair value of $126,581 and $122,731) | 147,022 | 141,512
Other investments | 77,480 | 71,794
Loans held for sale, at fair value | 364,332 | 281,332
Loans, net of unearned income | 20,600,260 | 20,269,303
Allowance for credit losses | (320,023) | (307,100)
Loans, net | 20,280,237 | 19,962,203
Other real estate owned, net | 2,158 | 6,199
Premises and equipment, net | 214,801 | 216,435
Goodwill | 1,015,646 | 1,015,646
Other intangible assets, net | 83,527 | 87,949
Cash value of bank owned life insurance | 396,804 | 395,778
Other assets | 447,767 | 454,603
Total assets | 25,655,445 | 25,203,699
Deposits: |  |
Noninterest-bearing | 6,538,322 | 6,491,639
Interest-bearing | 14,459,068 | 14,216,870
Total deposits | 20,997,390 | 20,708,509
Other borrowings | 631,380 | 509,586
Subordinated deferrable interest debentures | 130,814 | 130,315
Other liabilities | 411,123 | 428,542
Total liabilities | 22,170,707 | 21,776,952
Commitments and Contingencies (Note 8) |  |
Shareholders’ Equity |  |
Preferred stock, stated value $1,000; 5,000,000 shares authorized; 0 shares issued and outstanding | 0 | 0
Common stock, par value $1; 200,000,000 shares authorized; 72,683,199 and 72,516,079 shares issued | 72,683 | 72,516
Capital surplus | 1,948,352 | 1,945,385
Retained earnings | 1,603,832 | 1,539,957
Accumulated other comprehensive loss, net of tax | (39,959) | (35,939)
Treasury stock, at cost, 3,567,936 and 3,462,738 shares | (100,170) | (95,172)
Total shareholders’ equity | 3,484,738 | 3,426,747
Total liabilities and shareholders’ equity | $ 25,655,445 | $ 25,203,699

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