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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 221,138 | $ 259,049
Interest-bearing deposits with banks | 2,188,004 | 2,909,861
Federal funds sold | 4,481 | 2,850
Debt securities held for investment (fair value: $1,193 and $2,383, respectively) | 1,193 | 2,383
Debt securities available for sale at fair value | 1,569,427 | 1,538,221
Loans held for sale | 8,783 | 6,232
Loans held for investment (net of unearned interest) | 7,298,692 | 6,943,563
Allowance for credit losses | (96,920) | (92,728)
Loans, net of allowance for credit losses | 7,201,772 | 6,850,835
Premises and equipment, net | 279,758 | 278,088
Other real estate owned | 41,270 | 36,756
Intangible assets, net | 18,223 | 19,983
Goodwill | 182,055 | 182,055
Accrued interest receivable and other assets | 304,161 | 301,550
Total assets | 12,020,265 | 12,387,863
Deposits: |  |
Noninterest-bearing | 4,285,620 | 4,944,730
Interest-bearing | 6,189,560 | 6,029,498
Total deposits | 10,475,180 | 10,974,228
Short-term borrowings | 3,893 | 300
Accrued interest payable and other liabilities | 114,329 | 76,455
Subordinated debt | 86,072 | 86,044
Total liabilities | 10,679,474 | 11,137,027
Stockholders' equity: |  |
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued andoutstanding: 32,939,256 and 32,875,560, respectively | 32,939 | 32,876
Capital surplus | 172,358 | 169,231
Retained earnings | 1,206,499 | 1,120,292
Accumulated other comprehensive loss, net of tax benefit of $21,953 and $22,107, respectively | (71,005) | (71,563)
Total stockholders' equity | 1,340,791 | 1,250,836
Total liabilities and stockholders' equity | $ 12,020,265 | $ 12,387,863

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