XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and noninterest bearing balances due from banks $ 320,021 $ 345,258
Interest bearing balances due from banks and federal funds sold 254,312 268,834
Cash and cash equivalents 574,333 614,092
Interest bearing balances due from banks - time 100 100
Investment securities:    
Held-to-maturity, net of allowance for credit losses of $3,214 at June 30, 2024 and December 31, 2023 3,685,450 3,726,288
Available-for-sale, (amortized cost of $3,255,738 and $3,509,709 at June 30, 2024 and December 31, 2023, respectively) 2,885,904 3,152,153
Investments 6,571,354 6,878,441
Mortgage loans held for sale 13,053 9,373
Loans 17,192,437 16,845,670
Allowance for credit losses on loans (230,389) (225,231)
Net loans 16,962,048 16,620,439
Premises and equipment 581,893 570,678
Foreclosed assets and other real estate owned 2,209 4,073
Interest receivable 126,625 122,430
Bank owned life insurance 505,023 500,559
Goodwill 1,320,799 1,320,799
Other intangible assets 104,943 112,645
Other assets 606,692 592,045
Total assets 27,369,072 27,345,674
Deposits:    
Noninterest bearing transaction accounts 4,624,186 4,800,880
Interest bearing transaction accounts and savings deposits 10,925,179 10,997,425
Time deposits 6,291,518 6,446,673
Total deposits 21,840,883 22,244,978
Federal funds purchased and securities sold under agreements to repurchase 52,705 67,969
Other borrowings 1,346,378 972,366
Subordinated notes and debentures 366,217 366,141
Accrued interest and other liabilities 304,020 267,732
Total liabilities 23,910,203 23,919,186
Stockholders’ equity:    
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at June 30, 2024 and December 31, 2023; 125,487,520 and 125,184,119 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 1,255 1,252
Surplus 2,506,469 2,499,930
Undivided profits 1,356,626 1,329,681
Accumulated other comprehensive loss (405,481) (404,375)
Total stockholders’ equity 3,458,869 3,426,488
Total liabilities and stockholders’ equity $ 27,369,072 $ 27,345,674