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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 125,818 $ 122,594
Interest-bearing deposits 352,695 126,061
Investment securities available for sale 1,794,208 1,976,661
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,934,601 and $1,907,865) 2,263,181 2,287,127
Loans held for sale 9,408 9,094
Loans 12,241,461 12,003,894
Less: Allowance for credit losses - loans (223,052) (223,277)
Net loans 12,018,409 11,780,617
Premises and equipment 115,857 117,118
Federal Home Loan Bank stock 41,878 38,525
Interest receivable 85,515 85,070
Goodwill 712,002 712,002
Other intangibles 33,645 35,842
Cash surrender value of life insurance 309,090 308,311
Other real estate owned 7,777 6,431
Tax asset, deferred and receivable 103,070 111,222
Other assets 206,355 221,631
TOTAL ASSETS 18,178,908 17,938,306
Deposits:    
Noninterest-bearing 2,964,355 3,173,417
Interest-bearing 11,738,932 11,209,328
Total Deposits 14,703,287 14,382,745
Borrowings:    
Federal funds purchased 20 171,560
Securities sold under repurchase agreements 179,067 167,413
Federal Home Loan Bank advances 823,577 823,674
Subordinated debentures and other borrowings 151,312 151,298
Total Borrowings 1,153,976 1,313,945
Interest payable 11,979 7,530
Other liabilities 187,218 199,316
Total Liabilities 16,056,460 15,903,536
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Common stock value 7,407 7,396
Additional paid-in capital 1,231,532 1,228,626
Retained earnings 1,057,298 1,012,774
Accumulated other comprehensive loss (198,914) (239,151)
Total Stockholders' Equity 2,122,448 2,034,770
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 18,178,908 17,938,306
Cumulative Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock value 125 125
Series A Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock value $ 25,000 $ 25,000