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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 194,083 | $ 196,435
Interest-bearing deposits in other banks | 236,094 | 153,695
Federal funds sold | 3,961 | 3,944
Total cash and cash equivalents | 434,138 | 354,074
Securities available for sale, at fair value | 2,483,835 | 2,442,166
Securities held to maturity, at carrying value | 821,059 | 803,851
Restricted stock, at cost | 100,312 | 102,954
Loans held for sale | 9,525 | 9,420
Loans held for investment, net of deferred fees and costs | 18,427,689 | 18,470,621
Less: allowance for loan and lease losses | 193,796 | 178,644
Total loans held for investment, net | 18,233,893 | 18,291,977
Premises and equipment, net | 111,876 | 112,704
Goodwill | 1,214,053 | 1,214,053
Amortizable intangibles, net | 79,165 | 84,563
Bank owned life insurance | 496,933 | 493,396
Other assets | 647,822 | 676,165
Total assets | 24,632,611 | 24,585,323
LIABILITIES |  |
Noninterest-bearing demand deposits | 4,471,173 | 4,277,048
Interest-bearing deposits | 16,031,701 | 16,120,571
Total deposits | 20,502,874 | 20,397,619
Securities sold under agreements to repurchase | 57,018 | 56,275
Other short-term borrowings | 0 | 60,000
Long-term borrowings | 418,667 | 418,303
Other liabilities | 468,836 | 510,247
Total liabilities | 21,447,395 | 21,442,444
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $10.00 par value | 173 | 173
Common stock, $1.33 par value | 118,823 | 118,519
Additional paid-in capital | 2,280,300 | 2,280,547
Retained earnings | 1,119,635 | 1,103,326
Accumulated other comprehensive loss | (333,715) | (359,686)
Total stockholders' equity | 3,185,216 | 3,142,879
Total liabilities and stockholders' equity | $ 24,632,611 | $ 24,585,323
Common shares outstanding | 89,340,541 | 89,770,231
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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