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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 162,668 $ 158,236
Interest-earning balances due from Federal Reserve 64,866 45,225
Total cash and cash equivalents 227,534 203,461
Interest-earning balances due from depository institutions 11,944 9,553
Investment securities available-for-sale, at fair value (with amortized cost of $3,664,183 at March 31, 2023, and $3,755,297 at December 31, 2022) 3,204,524 3,255,211
Investment securities held-to-maturity (with fair value of $2,168,569 at March 31, 2023, and $2,155,587 at December 31, 2022) 2,535,979 2,554,301
Total investment securities 5,740,503 5,809,512
Investment in stock of Federal Home Loan Bank (FHLB) 38,697 27,627
Loans and lease finance receivables 8,942,489 9,079,392
Allowance for credit losses (86,540) (85,117)
Net loans and lease finance receivables 8,855,949 8,994,275
Premises and equipment, net 45,310 46,698
Bank owned life insurance (BOLI) 256,717 255,528
Accrued interest receivable 44,186 46,692
Intangibles 20,023 21,742
Goodwill 765,822 765,822
Income taxes 151,954 186,684
Other assets 115,402 108,946
Total assets 16,274,041 16,476,540
Deposits:    
Noninterest-bearing 7,844,329 8,164,364
Interest-bearing 4,427,541 4,671,881
Total deposits 12,271,870 12,836,245
Customer repurchase agreements 490,235 565,431
Other borrowings 1,405,000 995,000
Deferred compensation 22,873 22,092
Other liabilities 94,294 109,255
Total liabilities 14,284,272 14,528,023
Commitments and Contingencies
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,302,451 at March 31, 2023, and 139,818,703 at December 31, 2022 1,281,786 1,300,466
Retained earnings 1,034,110 1,002,847
Accumulated other comprehensive income, net of tax (326,127) (354,796)
Total stockholders' equity 1,989,769 1,948,517
Total liabilities and stockholders' equity $ 16,274,041 $ 16,476,540