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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 232,222 | $ 196,754
Interest-bearing deposits in other banks | 291,163 | 167,601
Federal funds sold | 4,685 | 13,776
Total cash and cash equivalents | 528,070 | 378,131
Securities available for sale, at fair value | 2,608,182 | 2,231,261
Securities held to maturity, at carrying value | 807,080 | 837,378
Restricted stock, at cost | 117,881 | 115,472
Loans held for sale | 11,078 | 6,710
Loans held for investment, net of deferred fees and costs | 18,337,299 | 15,635,043
Less: allowance for loan and lease losses | 160,685 | 132,182
Total loans held for investment, net | 18,176,614 | 15,502,861
Premises and equipment, net | 115,093 | 90,959
Goodwill | 1,212,710 | 925,211
Amortizable intangibles, net | 90,176 | 19,183
Bank owned life insurance | 489,759 | 452,565
Other assets | 647,080 | 606,466
Total assets | 24,803,723 | 21,166,197
LIABILITIES |  |
Noninterest-bearing demand deposits | 4,422,909 | 3,963,181
Interest-bearing deposits | 15,882,378 | 12,854,948
Total deposits | 20,305,287 | 16,818,129
Securities sold under agreements to repurchase | 59,227 | 110,833
Other short-term borrowings | 375,000 | 810,000
Long-term borrowings | 417,937 | 391,025
Other liabilities | 463,856 | 479,883
Total liabilities | 21,621,307 | 18,609,870
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $10.00 par value | 173 | 173
Common stock, $1.33 par value | 118,494 | 99,147
Additional paid-in capital | 2,277,024 | 1,782,286
Retained earnings | 1,079,032 | 1,018,070
Accumulated other comprehensive loss | (292,307) | (343,349)
Total stockholders' equity | 3,182,416 | 2,556,327
Total liabilities and stockholders' equity | $ 24,803,723 | $ 21,166,197
Common shares outstanding | 89,774,392 | 75,023,327
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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