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v3.24.3

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 84,719 | $ 112,649
Interest-bearing deposits | 359,126 | 436,080
Investment securities available for sale | 1,553,496 | 1,627,112
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,823,006 and $1,870,374) | 2,108,649 | 2,184,252
Loans held for sale | 40,652 | 18,934
Loans | 12,646,808 | 12,486,027
Less: Allowance for credit losses - loans | (187,828) | (204,934)
Net loans | 12,458,980 | 12,281,093
Premises and equipment | 129,582 | 133,896
Federal Home Loan Bank stock | 41,716 | 41,769
Interest receivable | 92,055 | 97,664
Goodwill | 712,002 | 712,002
Other intangibles | 21,599 | 27,099
Cash surrender value of life insurance | 304,613 | 306,301
Other real estate owned | 5,247 | 4,831
Tax asset, deferred and receivable | 86,732 | 99,883
Other assets | 348,384 | 322,322
TOTAL ASSETS | 18,347,552 | 18,405,887
Deposits: |  |
Noninterest-bearing | 2,334,197 | 2,500,062
Interest-bearing | 12,030,903 | 12,321,391
Total Deposits | 14,365,100 | 14,821,453
Borrowings: |  |
Federal funds purchased | 30,000 | 0
Securities sold under repurchase agreements | 124,894 | 157,280
Federal Home Loan Bank advances | 832,629 | 712,852
Subordinated debentures and other borrowings | 93,562 | 158,644
Total Borrowings | 1,081,085 | 1,028,776
Deposits and other liabilities held for sale | 288,476 | 0
Interest payable | 18,089 | 18,912
Other liabilities | 292,429 | 289,033
Total Liabilities | 16,045,179 | 16,158,174
COMMITMENTS AND CONTINGENT LIABILITIES |  |
STOCKHOLDERS' EQUITY |  |
Common stock value | 7,265 | 7,428
Additional paid-in capital | 1,192,683 | 1,236,506
Retained earnings | 1,229,125 | 1,154,624
Accumulated other comprehensive loss | (151,825) | (175,970)
Total Stockholders' Equity | 2,302,373 | 2,247,713
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 18,347,552 | 18,405,887
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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