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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 199,778 | $ 216,384
Interest-bearing deposits in other banks | 227,015 | 102,107
Federal funds sold | 1,474 | 1,457
Total cash and cash equivalents | 428,267 | 319,948
Securities available for sale, at fair value | 2,182,448 | 2,741,816
Securities held to maturity, at carrying value | 849,610 | 847,732
Restricted stock, at cost | 111,178 | 120,213
Loans held for sale | 10,327 | 3,936
Loans held for investment, net of deferred fees and costs | 15,066,930 | 14,449,142
Less allowance for loan and lease losses | 120,683 | 110,768
Total loans held for investment, net | 14,946,247 | 14,338,374
Premises and equipment, net | 114,786 | 118,243
Goodwill | 925,211 | 925,211
Amortizable intangibles, net | 23,469 | 26,761
Bank owned life insurance | 446,441 | 440,656
Other assets | 564,348 | 578,248
Total assets | 20,602,332 | 20,461,138
LIABILITIES |  |
Noninterest-bearing demand deposits | 4,310,306 | 4,883,239
Interest-bearing deposits | 12,101,681 | 11,048,438
Total deposits | 16,411,987 | 15,931,677
Securities sold under agreements to repurchase | 130,461 | 142,837
Other short-term borrowings | 799,400 | 1,176,000
Long-term borrowings | 390,440 | 389,863
Other liabilities | 445,574 | 448,024
Total liabilities | 18,177,862 | 18,088,401
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $10.00 par value | 173 | 173
Common stock, $1.33 par value | 99,088 | 98,873
Additional paid-in capital | 1,776,494 | 1,772,440
Retained earnings | 959,582 | 919,537
Accumulated other comprehensive loss | (410,867) | (418,286)
Total stockholders' equity | 2,424,470 | 2,372,737
Total liabilities and stockholders' equity | $ 20,602,332 | $ 20,461,138
Common shares outstanding | 74,998,075 | 74,712,622
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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