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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 248,495 | $ 225,462
Interest-bearing deposits with banks | 2,743,578 | 2,172,001
Federal funds sold | 0 | 1,316
Debt securities held for investment (fair value: $838 and $1,190, respectively) | 838 | 1,190
Debt securities available for sale at fair value | 1,376,075 | 1,553,905
Loans held for sale | 7,841 | 3,489
Loans held for investment (net of unearned interest) | 8,180,361 | 7,656,645
Allowance for credit losses | (101,882) | (96,800)
Loans, net of allowance for credit losses | 8,078,479 | 7,559,845
Premises and equipment, net | 285,553 | 278,594
Other real estate owned | 38,946 | 33,718
Intangible assets, net | 14,045 | 16,704
Goodwill | 182,263 | 182,263
Accrued interest receivable and other assets | 337,369 | 343,555
Total assets | 13,313,482 | 12,372,042
Deposits: |  |
Noninterest-bearing | 3,858,670 | 3,982,226
Interest-bearing | 7,615,682 | 6,717,896
Total deposits | 11,474,352 | 10,700,122
Short-term borrowings | 4,429 | 3,351
Accrued interest payable and other liabilities | 163,983 | 148,577
Subordinated debt | 86,143 | 86,101
Total liabilities | 11,728,907 | 10,938,151
Stockholders' equity: |  |
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 33,122,689 and 32,933,018, respectively | 33,123 | 32,933
Capital surplus | 183,277 | 174,695
Retained earnings | 1,392,572 | 1,276,305
Accumulated other comprehensive loss, net of tax benefit of $7,551 and $15,473, respectively | (24,397) | (50,042)
Total stockholders' equity | 1,584,575 | 1,433,891
Total liabilities and stockholders' equity | 13,313,482 | 12,372,042
Senior Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value |  |
Cumulative Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value |  |

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