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v3.20.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing balances due from banks | $ 244,123,000 | $ 277,208,000
Interest bearing balances due from banks and federal funds sold | 1,493,076,000 | 719,415,000
Cash and cash equivalents | 1,737,199,000 | 996,623,000
Interest bearing balances due from banks - time | 4,309,000 | 4,554,000
Held-to-maturity, net of allowance for credit losses of $409 at March 31, 2020 | 53,968,000 | 40,927,000
Investment securities: |  |
Available-for-sale securities | 2,466,640,000 | 3,288,343,000
Total investments | 2,520,608,000 | 3,329,270,000
Mortgage loans held for sale | 49,984,000 | 58,102,000
Other assets held for sale | 115,315,000 | 260,332,000
Loans | 14,374,277,000 | 14,425,704,000
Allowance for credit losses on loans | (243,195,000) |
Allowance for credit losses on loans |  | (68,244,000)
Net loans | 14,131,082,000 | 14,357,460,000
Premises and equipment | 484,990,000 | 492,384,000
Foreclosed assets and other real estate owned | 20,805,000 | 19,121,000
Interest receivable | 57,039,000 | 62,707,000
Bank owned life insurance | 255,197,000 | 254,152,000
Goodwill | 1,064,978,000 | 1,055,520,000
Other intangible assets | 121,673,000 | 127,340,000
Other assets | 278,173,000 | 241,578,000
Total assets | 20,841,352,000 | 21,259,143,000
Deposits: |  |
Non-interest bearing transaction accounts | 3,572,244,000 | 3,741,093,000
Interest bearing transaction accounts and savings deposits | 8,840,678,000 | 9,090,878,000
Time deposits | 3,146,811,000 | 3,276,969,000
Total deposits | 15,559,733,000 | 16,108,940,000
Federal funds purchased and securities sold under agreements to repurchase | 377,859,000 | 150,145,000
Other borrowings | 1,396,829,000 | 1,297,599,000
Subordinated debentures | 388,396,000 | 388,260,000
Other liabilities held for sale | 58,405,000 | 159,853,000
Accrued interest and other liabilities | 214,730,000 | 165,422,000
Total liabilities | 17,995,952,000 | 18,270,219,000
Stockholders’ equity: |  |
Preferred stock, 40,040,000 shares authorized; Series D, $0.01 par value, $1,000 liquidation value per share; 767 shares issued and outstanding at March 31, 2020 and December 31, 2019 | 767,000 | 767,000
Common stock, Class A, $0.01 par value; 175,000,000 shares authorized at March 31, 2020 and December 31, 2019; 108,966,331 and 113,628,601 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | 1,090,000 | 1,136,000
Surplus | 2,026,420,000 | 2,117,282,000
Undivided profits | 778,893,000 | 848,848,000
Accumulated other comprehensive income | 38,230,000 | 20,891,000
Total stockholders’ equity | 2,845,400,000 | 2,988,924,000
Total liabilities and stockholders’ equity | $ 20,841,352,000 | $ 21,259,143,000

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