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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and non-interest bearing balances due from banks $ 225,500 $ 217,499
Interest bearing balances due from banks and federal funds sold 1,555,913 3,254,653
Cash and cash equivalents 1,781,413 3,472,152
Interest bearing balances due from banks - time 1,780 1,579
Investment securities:    
Held-to-maturity, net of allowance for credit losses of $1,279 and $2,915 at September 30, 2021 and December 31, 2020, respectively 1,516,797 333,031
Available-for-sale securities 6,822,203 3,473,598
Total investments 8,339,000 3,806,629
Mortgage loans held for sale 34,628 137,378
Loans 10,825,227 12,900,897
Allowance for credit losses on loans (202,508) (238,050)
Net loans 10,622,719 12,662,847
Premises and equipment 463,924 441,692
Premises held for sale 0 15,008
Foreclosed assets and other real estate owned 11,759 18,393
Interest receivable 68,405 72,597
Bank owned life insurance 421,762 255,630
Goodwill 1,075,305 1,075,305
Other intangible assets 100,428 111,110
Other assets 304,807 289,432
Total assets 23,225,930 22,359,752
Deposits:    
Non-interest bearing transaction accounts 4,918,845 4,482,091
Interest bearing transaction accounts and savings deposits 10,697,451 9,672,608
Time deposits 2,455,774 2,832,327
Total deposits 18,072,070 16,987,026
Federal funds purchased and securities sold under agreements to repurchase 217,276 299,111
Other borrowings 1,338,585 1,342,067
Subordinated notes and debentures 383,278 382,874
Other liabilities held for sale 0 154,620
Accrued interest and other liabilities 184,190 217,398
Total liabilities 20,195,399 19,383,096
Stockholders’ equity:    
Preferred stock, 40,040,000 shares authorized; Series D, $0.01 par value, $1,000 liquidation value per share; 767 shares issued and outstanding at September 30, 2021 and December 31, 2020 767 767
Common stock, Class A, $0.01 par value; 175,000,000 shares authorized at September 30, 2021 and December 31, 2020; 106,603,231 and 108,077,662 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1,066 1,081
Surplus 1,974,561 2,014,076
Undivided profits 1,065,566 901,006
Accumulated other comprehensive (loss) income (11,429) 59,726
Total stockholders’ equity 3,030,531 2,976,656
Total liabilities and stockholders’ equity $ 23,225,930 $ 22,359,752