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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and due from banks $ 100,514 $ 112,649
Interest-bearing deposits 410,497 436,080
Investment securities available for sale 1,620,213 1,627,112
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,820,451 and $1,870,374) 2,163,361 2,184,252
Loans held for sale 15,118 18,934
Loans 12,465,582 12,486,027
Less: Allowance for credit losses - loans (204,681) (204,934)
Net loans 12,260,901 12,281,093
Premises and equipment 132,706 133,896
Federal Home Loan Bank stock 41,758 41,769
Interest receivable 92,550 97,664
Goodwill 712,002 712,002
Other intangibles 25,142 27,099
Cash surrender value of life insurance 306,028 306,301
Other real estate owned 4,886 4,831
Tax asset, deferred and receivable 101,121 99,883
Other assets 331,006 322,322
TOTAL ASSETS 18,317,803 18,405,887
Deposits:    
Noninterest-bearing 2,338,364 2,500,062
Interest-bearing 12,546,220 12,321,391
Total Deposits 14,884,584 14,821,453
Borrowings:    
Securities sold under repurchase agreements 130,264 157,280
Federal Home Loan Bank advances 612,778 712,852
Subordinated debentures and other borrowings 118,612 158,644
Total Borrowings 861,654 1,028,776
Interest payable 19,262 18,912
Other liabilities 327,500 289,033
Total Liabilities 16,093,000 16,158,174
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Common stock value 7,321 7,428
Additional paid-in capital 1,208,447 1,236,506
Retained earnings 1,181,939 1,154,624
Accumulated other comprehensive loss (198,029) (175,970)
Total Stockholders' Equity 2,224,803 2,247,713
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 18,317,803 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