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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 155,972 | $ 172,307
Interest-bearing deposits in other banks | 244,593 | 318,974
Federal funds sold | 315 | 2,013
Total cash and cash equivalents | 400,880 | 493,294
Securities available for sale, at fair value | 2,697,043 | 2,540,419
Securities held to maturity, at carrying value | 543,575 | 544,851
Restricted stock, at cost | 76,824 | 94,782
Loans held for sale, at fair value | 49,082 | 96,742
Total loans held for investment, net of deferred fees and costs | 14,272,280 | 14,021,314
Less allowance for loan and lease losses | 142,911 | 160,540
Total loans held for investment, net | 14,129,369 | 13,860,774
Premises and equipment, net | 161,478 | 163,829
Goodwill | 935,560 | 935,560
Amortizable intangibles, net | 53,471 | 57,185
Bank owned life insurance | 328,627 | 326,892
Other assets | 478,703 | 514,121
Total assets | 19,854,612 | 19,628,449
LIABILITIES |  |
Noninterest-bearing demand deposits | 5,066,399 | 4,368,703
Interest-bearing deposits | 11,231,618 | 11,354,062
Total deposits | 16,298,017 | 15,722,765
Securities sold under agreements to repurchase | 105,522 | 100,888
Other short-term borrowings | 168,000 | 250,000
Long-term borrowings | 290,078 | 489,829
Other liabilities | 283,263 | 356,477
Total liabilities | 17,144,880 | 16,919,959
Commitments and contingencies (Note 7) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $10.00 par value | 173 | 173
Common stock, $1.33 par value | 104,493 | 104,169
Additional paid-in capital | 1,918,991 | 1,917,081
Retained earnings | 649,574 | 616,052
Accumulated other comprehensive income (loss) | 36,501 | 71,015
Total stockholders' equity | 2,709,732 | 2,708,490
Total liabilities and stockholders' equity | $ 19,854,612 | $ 19,628,449
Common shares outstanding | 79,006,331 | 78,729,212
Common shares authorized | 200,000,000 | 200,000,000
Preferred shares outstanding | 17,250 | 17,250
Preferred shares authorized | 500,000 | 500,000

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: 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(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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