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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 178,225 | $ 180,963
Interest-bearing deposits in other banks | 213,140 | 618,714
Federal funds sold | 4,938 | 2,824
Total cash and cash equivalents | 396,303 | 802,501
Securities available for sale, at fair value | 3,193,280 | 3,481,650
Securities held to maturity, at carrying value | 756,872 | 628,000
Restricted stock, at cost | 77,033 | 76,825
Loans held for sale, at fair value | 21,227 | 20,861
Loans held for investment, net of deferred fees and costs | 13,459,349 | 13,195,843
Less allowance for loan and lease losses | 102,591 | 99,787
Total loans held for investment, net | 13,356,758 | 13,096,056
Premises and equipment, net | 130,998 | 134,808
Goodwill | 935,560 | 935,560
Amortizable intangibles, net | 40,273 | 43,312
Bank owned life insurance | 434,012 | 431,517
Other assets | 440,114 | 413,706
Total assets | 19,782,430 | 20,064,796
LIABILITIES |  |
Noninterest-bearing demand deposits | 5,370,063 | 5,207,324
Interest-bearing deposits | 11,114,160 | 11,403,744
Total deposits | 16,484,223 | 16,611,068
Securities sold under agreements to repurchase | 115,027 | 117,870
Long-term borrowings | 389,005 | 388,724
Other liabilities | 295,840 | 237,063
Total liabilities | 17,284,095 | 17,354,725
Commitments and contingencies (Note 7) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $10.00 par value | 173 | 173
Common stock, $1.33 par value | 99,651 | 100,101
Additional paid-in capital | 1,786,640 | 1,807,368
Retained earnings | 803,354 | 783,794
Accumulated other comprehensive income (loss) | (191,483) | 18,635
Total stockholders' equity | 2,498,335 | 2,710,071
Total liabilities and stockholders' equity | $ 19,782,430 | $ 20,064,796
Common shares outstanding | 75,335,956 | 75,663,648
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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