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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 131,955 $ 171,396
Interest-earning balances due from Federal Reserve 817,634 109,889
Total cash and cash equivalents 949,589 281,285
Interest-earning balances due from depository institutions 12,632 8,216
Investment securities available-for-sale, at fair value (with amortized cost of $3,333,603 at March 31, 2024, and $3,398,942 at December 31, 2023) 2,837,100 2,956,125
Investment securities held-to-maturity (with fair value of $2,044,031 at March 31, 2024, and $2,082,881 at December 31, 2023) 2,454,586 2,464,610
Total investment securities 5,291,686 5,420,735
Investment in stock of Federal Home Loan Bank (FHLB) 18,012 18,012
Loans and lease finance receivables 8,770,713 8,904,910
Allowance for credit losses (82,817) (86,842)
Net loans and lease finance receivables 8,687,896 8,818,068
Premises and equipment, net 43,448 44,709
Bank owned life insurance (BOLI) 310,744 308,706
Accrued interest receivable 47,891 48,994
Intangibles 13,853 15,291
Goodwill 765,822 765,822
Income taxes 180,750 163,968
Other assets 145,823 127,187
Total assets 16,468,146 16,020,993
Deposits:    
Noninterest-bearing 7,112,789 7,206,175
Interest-bearing 4,782,132 4,227,467
Total deposits 11,894,921 11,433,642
Customer repurchase agreements 275,720 271,642
Other borrowings 1,995,000 2,070,000
Deferred compensation 23,082 22,335
Accrued interest payable 45,404 23,268
Other liabilities 147,194 122,134
Total liabilities 14,381,321 13,943,021
Commitments and Contingencies
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,641,884 at March 31, 2024, and 139,344,981 at December 31, 2023 1,288,755 1,288,899
Retained earnings 1,133,355 1,112,642
Accumulated other comprehensive income, net of tax (335,285) (323,569)
Total stockholders' equity 2,086,825 2,077,972
Total liabilities and stockholders' equity $ 16,468,146 $ 16,020,993