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v3.20.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing balances due from banks | $ 382,691,000 | $ 277,208,000
Interest bearing balances due from banks and federal funds sold | 2,139,440,000 | 719,415,000
Cash and cash equivalents | 2,522,131,000 | 996,623,000
Interest bearing balances due from banks - time | 4,061,000 | 4,554,000
Investment securities: |  |
Held-to-maturity, net of allowance for credit losses of $373 at September 30, 2020 | 47,102,000 | 40,927,000
Available-for-sale securities | 2,607,288,000 | 3,288,343,000
Total investments | 2,654,390,000 | 3,329,270,000
Mortgage loans held for sale | 192,729,000 | 58,102,000
Other assets held for sale | 389,000 | 260,332,000
Loans | 14,017,442,000 | 14,425,704,000
Allowance for credit losses on loans | (248,251,000) | (68,244,000)
Net loans | 13,769,191,000 | 14,357,460,000
Premises and equipment | 470,491,000 | 492,384,000
Premises held for sale | 4,486,000 | 0
Foreclosed assets and other real estate owned | 12,590,000 | 19,121,000
Interest receivable | 77,352,000 | 62,707,000
Bank owned life insurance | 257,718,000 | 254,152,000
Goodwill | 1,075,305,000 | 1,055,520,000
Other intangible assets | 114,460,000 | 127,340,000
Other assets | 282,102,000 | 241,578,000
Total assets | 21,437,395,000 | 21,259,143,000
Deposits: |  |
Non-interest bearing transaction accounts | 4,451,385,000 | 3,741,093,000
Interest bearing transaction accounts and savings deposits | 8,993,255,000 | 9,090,878,000
Time deposits | 2,802,007,000 | 3,276,969,000
Total deposits | 16,246,647,000 | 16,108,940,000
Federal funds purchased and securities sold under agreements to repurchase | 313,694,000 | 150,145,000
Other borrowings | 1,342,769,000 | 1,297,599,000
Subordinated debentures | 382,739,000 | 388,260,000
Other liabilities held for sale | 0 | 159,853,000
Accrued interest and other liabilities | 209,305,000 | 165,422,000
Total liabilities | 18,495,154,000 | 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 September 30, 2020 and December 31, 2019 | 767,000 | 767,000
Common stock, Class A, $0.01 par value; 175,000,000 shares authorized at September 30, 2020 and December 31, 2019; 109,023,781 and 113,628,601 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 1,090,000 | 1,136,000
Surplus | 2,032,372,000 | 2,117,282,000
Undivided profits | 866,503,000 | 848,848,000
Accumulated other comprehensive income | 41,509,000 | 20,891,000
Total stockholders’ equity | 2,942,241,000 | 2,988,924,000
Total liabilities and stockholders’ equity | $ 21,437,395,000 | $ 21,259,143,000

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