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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 108,975 $ 122,594
Interest-bearing deposits 219,480 126,061
Investment securities available for sale 1,651,362 1,976,661
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,880,683 and $1,907,865) 2,240,129 2,287,127
Loans held for sale 27,297 9,094
Loans 12,270,233 12,003,894
Less: Allowance for credit losses - loans (221,147) (223,277)
Net loans 12,049,086 11,780,617
Premises and equipment 114,402 117,118
Federal Home Loan Bank stock 41,842 38,525
Interest receivable 89,784 85,070
Goodwill 712,002 712,002
Other intangibles 31,463 35,842
Cash surrender value of life insurance 307,020 308,311
Other real estate owned 7,685 6,431
Tax asset, deferred and receivable 113,724 111,222
Other assets 254,161 221,631
TOTAL ASSETS 17,968,412 17,938,306
Deposits:    
Noninterest-bearing 2,636,017 3,173,417
Interest-bearing 11,945,138 11,209,328
Total Deposits 14,581,155 14,382,745
Borrowings:    
Federal funds purchased 0 171,560
Securities sold under repurchase agreements 152,472 167,413
Federal Home Loan Bank advances 723,480 823,674
Subordinated debentures and other borrowings 151,325 151,298
Total Borrowings 1,027,277 1,313,945
Interest payable 13,595 7,530
Other liabilities 200,820 199,316
Total Liabilities 15,822,847 15,903,536
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Common stock value 7,412 7,396
Additional paid-in capital 1,233,593 1,228,626
Retained earnings 1,097,399 1,012,774
Accumulated other comprehensive loss (217,964) (239,151)
Total Stockholders' Equity 2,145,565 2,034,770
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 17,968,412 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