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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 253,289 | $ 244,980
Interest-bearing deposits in banks | 1,039,111 | 975,397
Cash and cash equivalents | 1,292,400 | 1,220,377
Debt securities available-for-sale, at fair value, net of allowance for credit losses of $69 and $69 | 1,943,011 | 1,671,260
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $0 and $0 (fair value of $154,859 and $144,028) | 173,757 | 164,677
Other investments | 65,630 | 66,298
Loans held for sale, at fair value | 545,388 | 528,599
Loans, net of unearned income | 20,706,644 | 20,739,906
Allowance for credit losses | (345,555) | (338,084)
Loans, net | 20,361,089 | 20,401,822
Other real estate owned, net | 863 | 2,433
Premises and equipment, net | 207,895 | 209,460
Goodwill | 1,015,646 | 1,015,646
Other intangible assets, net | 66,658 | 70,761
Cash value of bank owned life insurance | 410,890 | 408,574
Other assets | 431,713 | 502,143
Total assets | 26,514,940 | 26,262,050
Deposits: |  |
Noninterest-bearing | 6,744,781 | 6,498,293
Interest-bearing | 15,167,628 | 15,224,155
Total deposits | 21,912,409 | 21,722,448
Other borrowings | 276,744 | 291,788
Subordinated deferrable interest debentures | 132,807 | 132,309
Other liabilities | 369,178 | 363,983
Total liabilities | 22,691,138 | 22,510,528
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; 72,884,780 and 72,699,245 shares issued, respectively | 72,885 | 72,699
Capital surplus | 1,961,732 | 1,958,642
Retained earnings | 1,927,489 | 1,853,428
Accumulated other comprehensive loss, net of tax | (14,430) | (30,119)
Treasury stock, at cost, 3,973,856 and 3,630,636 shares, respectively | (123,874) | (103,128)
Total shareholders’ equity | 3,823,802 | 3,751,522
Total liabilities and shareholders’ equity | $ 26,514,940 | $ 26,262,050

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