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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing balances due from banks | $ 215,381 | $ 217,499
Interest bearing balances due from banks and federal funds sold | 2,123,743 | 3,254,653
Cash and cash equivalents | 2,339,124 | 3,472,152
Interest bearing balances due from banks - time | 1,335 | 1,579
Investment securities: |  |
Held-to-maturity, net of allowance for credit losses of $1,132 and $2,915 at June 30, 2021 and December 31, 2020, respectively | 931,352 | 333,031
Available-for-sale securities | 6,556,581 | 3,473,598
Total investments | 7,487,933 | 3,806,629
Mortgage loans held for sale | 36,011 | 137,378
Loans | 11,386,352 | 12,900,897
Allowance for credit losses on loans | (227,239) | (238,050)
Net loans | 11,159,113 | 12,662,847
Premises and equipment | 429,587 | 441,692
Premises held for sale | 6,090 | 15,008
Foreclosed assets and other real estate owned | 15,239 | 18,393
Interest receivable | 67,916 | 72,597
Bank owned life insurance | 419,198 | 255,630
Goodwill | 1,075,305 | 1,075,305
Other intangible assets | 103,759 | 111,110
Other assets | 282,549 | 289,432
Total assets | 23,423,159 | 22,359,752
Deposits: |  |
Non-interest bearing transaction accounts | 4,893,959 | 4,482,091
Interest bearing transaction accounts and savings deposits | 10,569,602 | 9,672,608
Time deposits | 2,841,052 | 2,832,327
Total deposits | 18,304,613 | 16,987,026
Federal funds purchased and securities sold under agreements to repurchase | 187,215 | 299,111
Other borrowings | 1,339,193 | 1,342,067
Subordinated notes and debentures | 383,143 | 382,874
Other liabilities held for sale | 0 | 154,620
Accrued interest and other liabilities | 169,629 | 217,398
Total liabilities | 20,383,793 | 19,383,096
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 June 30, 2021 and December 31, 2020 | 767 | 767
Common stock, Class A, $0.01 par value; 175,000,000 shares authorized at June 30, 2021 and December 31, 2020; 108,386,669 and 108,077,662 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively | 1,084 | 1,081
Surplus | 2,021,128 | 2,014,076
Undivided profits | 1,004,314 | 901,006
Accumulated other comprehensive income | 12,073 | 59,726
Total stockholders’ equity | 3,039,366 | 2,976,656
Total liabilities and stockholders’ equity | $ 23,423,159 | $ 22,359,752

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