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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 112,649 | $ 122,594
Interest-bearing deposits | 436,080 | 126,061
Investment securities available for sale | 1,627,112 | 1,976,661
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,870,374 and $1,907,865) | 2,184,252 | 2,287,127
Loans held for sale | 18,934 | 9,094
Loans | 12,486,027 | 12,003,894
Less: Allowance for credit losses - loans | (204,934) | (223,277)
Net loans | 12,281,093 | 11,780,617
Premises and equipment | 133,896 | 117,118
Federal Home Loan Bank stock | 41,769 | 38,525
Interest receivable | 97,664 | 85,070
Other intangibles | 27,099 | 35,842
Goodwill | 712,002 | 712,002
Cash surrender value of life insurance | 306,301 | 308,311
Other real estate owned | 4,831 | 6,431
Tax asset, deferred and receivable | 99,883 | 111,222
Other assets | 322,322 | 285,524
TOTAL ASSETS | 18,405,887 | 18,002,199
Deposits: |  |
Noninterest-bearing | 2,500,062 | 3,173,417
Interest-bearing | 12,321,391 | 11,209,328
Total deposits | 14,821,453 | 14,382,745
Borrowings: |  |
Federal funds purchased | 0 | 171,560
Securities sold under repurchase agreements | 157,280 | 167,413
Federal Home Loan Bank advances | 712,852 | 823,674
Subordinated debentures and other borrowings | 158,644 | 151,298
Total Borrowings | 1,028,776 | 1,313,945
Interest payable | 18,912 | 7,530
Other liabilities | 289,033 | 263,209
Total Liabilities | 16,158,174 | 15,967,429
COMMITMENTS AND CONTINGENT LIABILITIES |  |
STOCKHOLDERS' EQUITY |  |
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 59,424,122 and 59,170,583 shares | 7,428 | 7,396
Additional paid-in capital | 1,236,506 | 1,228,626
Retained earnings | 1,154,624 | 1,012,774
Accumulated other comprehensive loss | (175,970) | (239,151)
Total Stockholders' Equity | 2,247,713 | 2,034,770
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 18,405,887 | 18,002,199
Cumulative Preferred Stock |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock value | 125 | 125
Series A Preferred Stock |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock value | $ 25,000 | $ 25,000

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