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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 174,454 $ 171,396
Interest-earning balances due from Federal Reserve 669,740 109,889
Total cash and cash equivalents 844,194 281,285
Interest-earning balances due from depository institutions 7,345 8,216
Investment securities available-for-sale, at fair value (with amortized cost of $3,247,428 at June 30, 2024, and $3,398,942 at December 31, 2023) 2,745,796 2,956,125
Investment securities held-to-maturity (with fair value of $2,006,090 at June 30, 2024, and $2,082,881 at December 31, 2023) 2,429,886 2,464,610
Total investment securities 5,175,682 5,420,735
Investment in stock of Federal Home Loan Bank (FHLB) 18,012 18,012
Loans and lease finance receivables 8,681,846 8,904,910
Allowance for credit losses (82,786) (86,842)
Net loans and lease finance receivables 8,599,060 8,818,068
Premises and equipment, net 43,232 44,709
Bank owned life insurance (BOLI) 314,329 308,706
Accrued interest receivable 49,339 48,994
Intangibles 12,416 15,291
Goodwill 765,822 765,822
Income taxes 180,400 163,968
Other assets 141,664 127,187
Total assets 16,151,495 16,020,993
Deposits:    
Noninterest-bearing 7,090,095 7,206,175
Interest-bearing 4,700,230 4,227,467
Total deposits 11,790,325 11,433,642
Customer repurchase agreements 268,826 271,642
Other borrowings 1,800,000 2,070,000
Deferred compensation 23,417 22,335
Accrued interest payable 34,403 23,268
Other liabilities 122,097 122,134
Total liabilities 14,039,068 13,943,021
Commitments and Contingencies
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,677,162 at June 30, 2024, and 139,344,981 at December 31, 2023 1,291,383 1,288,899
Retained earnings 1,155,372 1,112,642
Accumulated other comprehensive loss, net of tax (334,328) (323,569)
Total stockholders' equity 2,112,427 2,077,972
Total liabilities and stockholders' equity $ 16,151,495 $ 16,020,993