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v3.21.2

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 169,261 | $ 192,896
Interest-bearing deposits |  | 369,447 | 392,305
Investment securities available for sale |  | 2,374,578 | 1,919,119
Investment securities held to maturity, net of allowance for credit losses of $245 and $0 (fair value of $2,086,555 and $1,280,293) |  | 2,070,938 | 1,227,668
Loans held for sale |  | 5,990 | 3,966
Loans |  | 9,041,576 | 9,243,174
Allowance for credit losses - loans | [1] | (199,972) | (130,648)
Net loans |  | 8,841,604 | 9,112,526
Premises and equipment |  | 104,814 | 111,062
Federal Home Loan Bank stock |  | 28,736 | 28,736
Interest receivable |  | 53,079 | 53,948
Goodwill |  | 545,385 | 543,918
Other intangibles |  | 26,938 | 28,975
Cash surrender value of life insurance |  | 291,825 | 292,745
Other real estate owned |  | 698 | 940
Tax asset, deferred and receivable |  | 39,504 | 12,340
Other assets |  | 137,928 | 146,066
TOTAL ASSETS |  | 15,060,725 | 14,067,210
Deposits: |  |  |
Noninterest-bearing |  | 2,554,323 | 2,298,138
Interest-bearing |  | 9,794,366 | 9,063,472
Total Deposits |  | 12,348,689 | 11,361,610
Borrowings: |  |  |
Securities sold under repurchase agreements |  | 183,589 | 177,102
Federal Home Loan Bank advances |  | 334,149 | 389,430
Subordinated debentures and other borrowings |  | 118,558 | 118,380
Total Borrowings |  | 636,296 | 684,912
Interest payable |  | 3,736 | 3,287
Other liabilities |  | 203,914 | 141,756
Total Liabilities |  | 13,192,635 | 12,191,565
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
STOCKHOLDERS' EQUITY |  |  |
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares Issued and outstanding - 125 shares |  | 125 | 125
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 53,972,386 and 53,922,359 shares |  | 6,689 | 6,740
Additional paid-in capital |  | 988,659 | 1,005,366
Retained earnings |  | 832,728 | 788,578
Accumulated other comprehensive income |  | 39,889 | 74,836
Total Stockholders' Equity |  | 1,868,090 | 1,875,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 15,060,725 | $ 14,067,210
[1] | Beginning January 1, 2021, the amount is based on the current expected credit loss methodology. Prior to January 1, 2021, the amount is based on the incurred loss methodology. See additional details in NOTE 1. GENERAL of these Notes to Consolidated Condensed Financial Statement.

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