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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 380,324 | $ 345,258
Interest bearing balances due from banks and federal funds sold | 222,979 | 268,834
Cash and cash equivalents | 603,303 | 614,092
Interest bearing balances due from banks - time | 100 | 100
Investment securities: |  |
Held-to-maturity, net of allowance for credit losses of $3,214 at March 31, 2024 and December 31, 2023 | 3,707,258 | 3,726,288
Available-for-sale, (amortized cost of $3,394,971 and $3,509,709 at March 31, 2024 and December 31, 2023, respectively) | 3,027,558 | 3,152,153
Total investments | 6,734,816 | 6,878,441
Mortgage loans held for sale | 11,899 | 9,373
Loans | 17,001,760 | 16,845,670
Allowance for credit losses on loans | (227,367) | (225,231)
Net loans | 16,774,393 | 16,620,439
Premises and equipment | 576,466 | 570,678
Foreclosed assets and other real estate owned | 3,511 | 4,073
Interest receivable | 122,781 | 122,430
Bank owned life insurance | 503,348 | 500,559
Goodwill | 1,320,799 | 1,320,799
Other intangible assets | 108,795 | 112,645
Other assets | 611,964 | 592,045
Total assets | 27,372,175 | 27,345,674
Deposits: |  |
Noninterest bearing transaction accounts | 4,697,539 | 4,800,880
Interest bearing transaction accounts and savings deposits | 11,071,762 | 10,997,425
Time deposits | 6,583,703 | 6,446,673
Total deposits | 22,353,004 | 22,244,978
Federal funds purchased and securities sold under agreements to repurchase | 58,760 | 67,969
Other borrowings | 871,874 | 972,366
Subordinated notes and debentures | 366,179 | 366,141
Accrued interest and other liabilities | 283,232 | 267,732
Total liabilities | 23,933,049 | 23,919,186
Stockholders’ equity: |  |
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at March 31, 2024 and December 31, 2023; 125,419,618 and 125,184,119 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 1,254 | 1,252
Surplus | 2,503,673 | 2,499,930
Undivided profits | 1,342,215 | 1,329,681
Accumulated other comprehensive loss | (408,016) | (404,375)
Total stockholders’ equity | 3,439,126 | 3,426,488
Total liabilities and stockholders’ equity | $ 27,372,175 | $ 27,345,674

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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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