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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 181,822 | $ 200,616
Interest bearing balances due from banks and federal funds sold | 423,826 | 481,506
Cash and cash equivalents | 605,648 | 682,122
Interest bearing balances due from banks - time | 100 | 795
Investment securities: |  |
Held-to-maturity, net of allowance for credit losses of $3,214 and $1,388 at September 30, 2023 and December 31, 2022, respectively | 3,742,292 | 3,759,706
Available-for-sale, net of allowance for credit losses of $1,196 at September 30, 2023 (amortized cost of $3,890,910 and $4,331,413 at September 30, 2023 and December 31, 2022, respectively) | 3,358,421 | 3,852,854
Total investments | 7,100,713 | 7,612,560
Mortgage loans held for sale | 11,690 | 3,486
Loans | 16,771,888 | 16,142,124
Allowance for credit losses on loans | (218,547) | (196,955)
Net loans | 16,553,341 | 15,945,169
Premises and equipment | 567,167 | 548,741
Foreclosed assets and other real estate owned | 3,809 | 2,887
Interest receivable | 110,361 | 102,892
Bank owned life insurance | 497,465 | 491,340
Goodwill | 1,320,799 | 1,319,598
Other intangible assets | 116,660 | 128,951
Other assets | 676,572 | 622,520
Total assets | 27,564,325 | 27,461,061
Deposits: |  |
Noninterest bearing transaction accounts | 4,991,034 | 6,016,651
Interest bearing transaction accounts and savings deposits | 10,571,807 | 11,762,885
Time deposits | 6,668,370 | 4,768,558
Total deposits | 22,231,211 | 22,548,094
Federal funds purchased and securities sold under agreements to repurchase | 74,482 | 160,403
Other borrowings | 1,347,855 | 859,296
Subordinated notes and debentures | 366,103 | 365,989
Accrued interest and other liabilities | 259,119 | 257,917
Total liabilities | 24,278,770 | 24,191,699
Stockholders’ equity: |  |
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at September 30, 2023 and December 31, 2022; 125,133,281 and 127,046,654 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 1,251 | 1,270
Surplus | 2,497,874 | 2,530,066
Undivided profits | 1,330,810 | 1,255,586
Accumulated other comprehensive loss | (544,380) | (517,560)
Total stockholders’ equity | 3,285,555 | 3,269,362
Total liabilities and stockholders’ equity | $ 27,564,325 | $ 27,461,061

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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