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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 125,173 $ 122,594
Interest-bearing deposits 348,639 126,061
Investment securities available for sale 1,500,136 1,976,661
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,741,225 and $1,907,865) 2,213,588 2,287,127
Loans held for sale 30,972 9,094
Loans 12,271,422 12,003,894
Less: Allowance for credit losses - loans (205,782) (223,277)
Net loans 12,065,640 11,780,617
Premises and equipment 132,441 117,118
Federal Home Loan Bank stock 41,797 38,525
Interest receivable 90,011 85,070
Goodwill 712,002 712,002
Other intangibles 29,281 35,842
Cash surrender value of life insurance 306,106 308,311
Other real estate owned 6,480 6,431
Tax asset, deferred and receivable 135,521 111,222
Other assets 258,861 221,631
TOTAL ASSETS 17,996,648 17,938,306
Deposits:    
Noninterest-bearing 2,554,984 3,173,417
Interest-bearing 12,091,592 11,209,328
Total Deposits 14,646,576 14,382,745
Borrowings:    
Federal funds purchased 0 171,560
Securities sold under repurchase agreements 152,537 167,413
Federal Home Loan Bank advances 713,384 823,674
Subordinated debentures and other borrowings 158,665 151,298
Total Borrowings 1,024,586 1,313,945
Interest payable 16,473 7,530
Other liabilities 216,369 199,316
Total Liabilities 15,904,004 15,903,536
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Common stock value 7,425 7,396
Additional paid-in capital 1,234,402 1,228,626
Retained earnings 1,132,962 1,012,774
Accumulated other comprehensive loss (307,270) (239,151)
Total Stockholders' Equity 2,092,644 2,034,770
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 17,996,648 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