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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 87,616 | $ 112,649
Interest-bearing deposits | 298,891 | 436,080
Investment securities available for sale | 1,386,475 | 1,627,112
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,723,520 and $1,870,374) | 2,074,220 | 2,184,252
Loans held for sale | 18,663 | 18,934
Loans | 12,854,359 | 12,486,027
Less: Allowance for credit losses - loans | (192,757) | (204,934)
Net loans | 12,661,602 | 12,281,093
Premises and equipment | 129,743 | 133,896
Federal Home Loan Bank stock | 41,690 | 41,769
Interest receivable | 91,829 | 97,664
Goodwill | 712,002 | 712,002
Other intangibles | 19,828 | 27,099
Cash surrender value of life insurance | 304,906 | 306,301
Other real estate owned | 4,948 | 4,831
Tax asset, deferred and receivable | 92,387 | 99,883
Other assets | 387,169 | 322,322
TOTAL ASSETS | 18,311,969 | 18,405,887
Deposits: |  |
Noninterest-bearing | 2,325,579 | 2,500,062
Interest-bearing | 12,196,047 | 12,321,391
Total deposits | 14,521,626 | 14,821,453
Borrowings: |  |
Federal funds purchased | 99,226 | 0
Securities sold under repurchase agreements | 142,876 | 157,280
Federal Home Loan Bank advances | 822,554 | 712,852
Subordinated debentures and other borrowings | 93,529 | 158,644
Total Borrowings | 1,158,185 | 1,028,776
Interest payable | 16,102 | 18,912
Other liabilities | 311,073 | 289,033
Total Liabilities | 16,006,986 | 16,158,174
COMMITMENTS AND CONTINGENT LIABILITIES |  |
STOCKHOLDERS' EQUITY |  |
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,974,535 and 59,424,122 shares | 7,247 | 7,428
Additional paid-in capital | 1,188,768 | 1,236,506
Retained earnings | 1,272,528 | 1,154,624
Accumulated other comprehensive loss | (188,685) | (175,970)
Total Stockholders' Equity | 2,304,983 | 2,247,713
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 18,311,969 | 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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