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v3.25.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 191,467 | $ 171,615
Interest bearing deposits with other banks | 309,105 | 304,992
Total cash and cash equivalents | 500,572 | 476,607
Time deposits with other banks | 1,494 | 3,215
Debt securities: |  |
Securities available-for-sale (at fair value) | 2,627,959 | 2,226,543
Securities held-to-maturity (fair value $509.8 million at March 31, 2025 and $507.6 million at December 31, 2024) | 624,650 | 635,186
Total debt securities | 3,252,609 | 2,861,729
Loans held for sale | 16,016 | 17,277
Loans | 10,443,021 | 10,299,950
Allowance for credit losses | (140,267) | (138,055)
Loans, net of allowance for credit losses | 10,302,754 | 10,161,895
Bank premises and equipment, net | 108,478 | 107,555
OREO | 7,176 | 6,421
Goodwill | 732,417 | 732,417
Other intangible assets, net | 66,372 | 71,723
Bank owned life insurance | 311,453 | 308,995
Net deferred tax assets | 93,595 | 102,989
Other assets | 339,549 | 325,485
Total Assets | 15,732,485 | 15,176,308
Liabilities |  |
Deposits | 12,574,796 | 12,242,427
Securities sold under agreements to repurchase | 201,128 | 232,071
FHLB borrowings | 465,000 | 245,000
Long-term debt, net | 107,132 | 106,966
Other liabilities | 154,689 | 166,601
Total Liabilities | 13,502,745 | 12,993,065
Shareholders’ Equity |  |
Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 86,333,738 and outstanding 85,618,257 at March 31, 2025, and authorized 120,000,000, issued 86,284,017 and outstanding 85,567,712 shares at December 31, 2024 | 8,633 | 8,628
Additional paid-in capital | 1,828,234 | 1,824,935
Retained earnings | 542,665 | 526,642
Treasury stock | (19,072) | (19,095)
Total shareholders' equity, before accumulated other comprehensive (loss) income, net | 2,360,460 | 2,341,110
Accumulated other comprehensive loss, net | (130,720) | (157,867)
Total Shareholders’ Equity | 2,229,740 | 2,183,243
Total Liabilities and Shareholders’ Equity | $ 15,732,485 | $ 15,176,308

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