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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