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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 196,754,000 | $ 216,384,000
Interest-bearing deposits in other banks | 167,601,000 | 102,107,000
Federal funds sold | 13,776,000 | 1,457,000
Total cash and cash equivalents | 378,131,000 | 319,948,000
Securities available for sale, at fair value | 2,231,261,000 | 2,741,816,000
Securities held to maturity, at carrying value | 837,378,000 | 847,732,000
Restricted stock, at cost | 115,472,000 | 120,213,000
Loans held for sale | 6,710,000 | 3,936,000
Loans held for investment, net of deferred fees and costs | 15,635,043,000 | 14,449,142,000
Less allowance for loan and lease losses | 132,182,000 | 110,768,000
Total loans held for investment, net | 15,502,861,000 | 14,338,374,000
Premises and equipment, net | 90,959,000 | 118,243,000
Goodwill | 925,211,000 | 925,211,000
Amortizable intangibles, net | 19,183,000 | 26,761,000
Bank owned life insurance | 452,565,000 | 440,656,000
Other assets | 606,466,000 | 578,248,000
Total assets | 21,166,197,000 | 20,461,138,000
LIABILITIES |  |
Noninterest-bearing demand deposits | 3,963,181,000 | 4,883,239,000
Interest-bearing deposits | 12,854,948,000 | 11,048,438,000
Total Deposits | 16,818,129,000 | 15,931,677,000
Securities sold under agreements to repurchase | 110,833,000 | 142,837,000
Other short-term borrowings | 810,000,000 | 1,176,000,000
Long-term borrowings | 391,025,000 | 389,863,000
Other liabilities | 479,883,000 | 448,024,000
Total liabilities | 18,609,870,000 | 18,088,401,000
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $10.00 par value | 173,000 | 173,000
Common stock, $1.33 par value | 99,147,000 | 98,873,000
Additional paid-in capital | 1,782,286,000 | 1,772,440,000
Retained earnings | 1,018,070,000 | 919,537,000
Accumulated other comprehensive loss | (343,349,000) | (418,286,000)
Total stockholders' equity | 2,556,327,000 | 2,372,737,000
Total liabilities and stockholders' equity | $ 21,166,197,000 | $ 20,461,138,000
Common shares outstanding | 75,023,327 | 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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