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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 179,111 | $ 193,513
Interest-bearing balances with banks | 562,045 | 382,479
Cash and cash equivalents | 741,156 | 575,992
Securities held to maturity (net of allowance for credit losses of $32 at each of September 30, 2023 and December 31, 2022) (fair value of $1,079,123 and $1,206,540, respectively) | 1,245,595 | 1,324,040
Securities available for sale, at fair value | 909,108 | 1,533,942
Loans held for sale, at fair value | 241,613 | 110,105
Loans, net of unearned income: |  |
Loans held for investment, net of unearned income | 12,168,023 | 11,578,304
Allowance for credit losses on loans | (197,773) | (192,090)
Loans, net | 11,970,250 | 11,386,214
Premises and equipment, net | 284,368 | 283,595
Other real estate owned, net | 9,258 | 1,763
Goodwill | 991,665 | 991,708
Other intangible assets, net | 20,070 | 24,176
Bank-owned life insurance | 379,945 | 373,808
Mortgage servicing rights | 90,241 | 84,448
Other assets | 298,352 | 298,385
Total assets | 17,181,621 | 16,988,176
Deposits |  |
Noninterest-bearing | 3,734,197 | 4,558,756
Interest-bearing | 10,422,913 | 8,928,210
Total deposits | 14,157,110 | 13,486,966
Short-term borrowings | 107,662 | 712,232
Long-term debt | 427,399 | 428,133
Other liabilities | 256,127 | 224,829
Total liabilities | 14,948,298 | 14,852,160
Shareholders’ equity |  |
Preferred stock, $0.01 par value – 5,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $5.00 par value – 150,000,000 shares authorized; 59,296,725 shares issued; 56,140,713 and 55,953,104 shares outstanding, respectively | 296,483 | 296,483
Treasury stock, at cost – 3,156,012 and 3,343,621 shares, respectively | (105,300) | (111,577)
Additional paid-in capital | 1,304,891 | 1,302,422
Retained earnings | 936,573 | 857,725
Accumulated other comprehensive loss, net of taxes | (199,324) | (209,037)
Total shareholders’ equity | 2,233,323 | 2,136,016
Total liabilities and shareholders’ equity | $ 17,181,621 | $ 16,988,176

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