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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 175,547 | $ 209,190
Interest bearing balances due from banks and federal funds sold | 503,863 | 1,441,463
Cash and cash equivalents | 679,410 | 1,650,653
Interest bearing balances due from banks - time | 1,290 | 1,882
Investment securities: |  |
Held-to-maturity, net of allowance for credit losses of $1,384 and $1,279 at September 30, 2022 and December 31, 2021, respectively | 3,787,076 | 1,529,221
Available-for-sale, at estimated fair value (amortized cost of $4,484,131 and $7,130,861 at September 30, 2022 and December 31, 2021, respectively) | 3,937,543 | 7,113,545
Total investments | 7,724,619 | 8,642,766
Mortgage loans held for sale | 12,759 | 36,356
Other loans held for sale | 2,292 | 100
Loans | 15,607,135 | 12,012,503
Allowance for credit losses on loans | (197,589) | (205,332)
Net loans | 15,409,546 | 11,807,171
Premises and equipment | 549,932 | 483,469
Foreclosed assets and other real estate owned | 3,612 | 6,032
Interest receivable | 86,637 | 72,990
Bank owned life insurance | 488,364 | 445,305
Goodwill | 1,309,000 | 1,146,007
Other intangible assets | 133,059 | 106,235
Other assets | 675,554 | 325,793
Total assets | 27,076,074 | 24,724,759
Deposits: |  |
Noninterest bearing transaction accounts | 6,218,283 | 5,325,318
Interest bearing transaction accounts and savings deposits | 12,103,994 | 11,588,770
Time deposits | 3,826,415 | 2,452,460
Total deposits | 22,148,692 | 19,366,548
Federal funds purchased and securities sold under agreements to repurchase | 168,513 | 185,403
Other borrowings | 964,772 | 1,337,973
Subordinated notes and debentures | 365,951 | 384,131
Accrued interest and other liabilities | 270,995 | 201,863
Total liabilities | 23,918,923 | 21,475,918
Stockholders’ equity: |  |
Common stock, Class A, $0.01 par value; 350,000,000 and 175,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 126,943,467 and 112,715,444 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 1,269 | 1,127
Surplus | 2,527,153 | 2,164,989
Undivided profits | 1,196,459 | 1,093,270
Accumulated other comprehensive loss | (567,730) | (10,545)
Total stockholders’ equity | 3,157,151 | 3,248,841
Total liabilities and stockholders’ equity | $ 27,076,074 | $ 24,724,759

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