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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 225,462 | $ 259,049
Interest-bearing deposits with banks | 2,172,001 | 2,909,861
Federal funds sold | 1,316 | 2,850
Debt securities held for investment (fair value: $1,190 and $2,383, respectively) | 1,190 | 2,383
Debt securities available for sale at fair value | 1,553,905 | 1,538,221
Loans held for sale | 3,489 | 6,232
Loans held for investment (net of unearned interest) | 7,656,645 | 6,943,563
Allowance for credit losses | (96,800) | (92,728)
Loans, net of allowance for credit losses | 7,559,845 | 6,850,835
Premises and equipment, net | 278,594 | 278,088
Other real estate owned | 33,718 | 36,756
Intangible assets, net | 16,704 | 19,983
Goodwill | 182,263 | 182,055
Accrued interest receivable and other assets | 343,555 | 301,550
Total assets | 12,372,042 | 12,387,863
Deposits: |  |
Noninterest-bearing | 3,982,226 | 4,944,730
Interest-bearing | 6,717,896 | 6,029,498
Total deposits | 10,700,122 | 10,974,228
Short-term borrowings | 3,351 | 300
Accrued interest payable and other liabilities | 148,577 | 76,455
Subordinated debt | 86,101 | 86,044
Total liabilities | 10,938,151 | 11,137,027
Commitments and contingent liabilities (Note 19) |  |
Stockholders' equity: |  |
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 32,933,018 and 32,875,560, respectively | 32,933 | 32,876
Capital surplus | 174,695 | 169,231
Retained earnings | 1,276,305 | 1,120,292
Accumulated other comprehensive loss, net of income tax benefit of $15,473 and $22,107, respectively | (50,042) | (71,563)
Total stockholders' equity | 1,433,891 | 1,250,836
Total liabilities and stockholders' equity | $ 12,372,042 | $ 12,387,863

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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