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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 200,651 $ 171,396
Interest-earning balances due from Federal Reserve 252,809 109,889
Total cash and cash equivalents 453,460 281,285
Interest-earning balances due from depository institutions 24,338 8,216
Investment securities available-for-sale, at fair value (with amortized cost of $ 2,818,313 at September 30, 2024, and $3,398,942 at December 31, 2023) 2,465,585 2,956,125
Investment securities held-to-maturity (with fair value of $2,063,694 at September 30, 2024, and $2,082,881 at December 31, 2023) 2,405,254 2,464,610
Total investment securities 4,870,839 5,420,735
Investment in stock of Federal Home Loan Bank (FHLB) 18,012 18,012
Loans And Lease Finance Receivables 8,572,565 8,904,910
Allowance for credit losses (82,942) (86,842)
Total loans and lease finance receivables, net 8,489,623 8,818,068
Premises and equipment, net 36,275 44,709
Bank owned life insurance (BOLI) 316,553 308,706
Accrued interest receivable 45,450 48,994
Intangibles 11,130 15,291
Goodwill 765,822 765,822
Income taxes 155,478 163,968
Other assets 216,236 127,187
Total assets 15,403,216 16,020,993
Deposits:    
Noninterest-bearing 7,136,824 7,206,175
Interest-bearing 4,935,665 4,227,467
Total deposits 12,072,489 11,433,642
Customer repurchase agreements 394,515 271,642
Other borrowings 500,000 2,070,000
Deferred compensation 22,633 22,335
Accrued interest payable 6,675 23,268
Other liabilities 209,073 122,134
Total liabilities 13,205,385 13,943,021
Commitments and Contingencies
Stockholders' Equity    
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,678,314 at September 30, 2024, and 139,344,981 at December 31, 2023 1,294,041 1,288,899
Retained earnings 1,178,619 1,112,642
Accumulated other comprehensive loss, net of tax (274,829) (323,569)
Total stockholders' equity 2,197,831 2,077,972
Total liabilities and stockholders' equity $ 15,403,216 $ 16,020,993