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v3.22.1

CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 148,277 | $ 167,146
Interest-bearing deposits | 395,262 | 474,154
Investment securities available for sale | 2,164,197 | 2,344,551
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $2,145,994 and $2,202,503) | 2,325,066 | 2,179,802
Loans held for sale | 3,938 | 11,187
Loans | 9,356,241 | 9,241,861
Less: Allowance for credit losses - loans | (195,984) | (195,397)
Net loans | 9,160,257 | 9,046,464
Premises and equipment | 105,883 | 105,655
Federal Home Loan Bank stock | 26,422 | 28,736
Interest receivable | 56,081 | 57,187
Goodwill | 545,385 | 545,385
Other intangibles | 24,109 | 25,475
Cash surrender value of life insurance | 291,881 | 291,041
Other real estate owned | 6,271 | 558
Tax asset, deferred and receivable | 73,422 | 35,641
Other assets | 138,807 | 140,167
TOTAL ASSETS | 15,465,258 | 15,453,149
Deposits: |  |
Noninterest-bearing | 2,745,235 | 2,709,646
Interest-bearing | 10,160,718 | 10,022,931
Total Deposits | 12,905,953 | 12,732,577
Borrowings: |  |
Securities sold under repurchase agreements | 169,697 | 181,577
Federal Home Loan Bank advances | 308,960 | 334,055
Subordinated debentures and other borrowings | 118,677 | 118,618
Total Borrowings | 597,334 | 634,250
Interest payable | 3,589 | 2,762
Other liabilities | 150,749 | 170,989
Total Liabilities | 13,657,625 | 13,540,578
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 - 53,424,823 and 53,410,411 shares | 6,678 | 6,676
Additional paid-in capital | 987,404 | 985,818
Retained earnings | 897,818 | 864,839
Accumulated other comprehensive income (loss) | (84,392) | 55,113
Total Stockholders' Equity | 1,807,633 | 1,912,571
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 15,465,258 | $ 15,453,149

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