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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 250,394 $ 163,895
Interest bearing deposits with other banks and other short-term investments 149,466 271,704
Cash and cash equivalents 399,860 435,599
Time deposits in other financial institutions 1,740 2,894
Securities:    
Carried at fair value (cost of $6,739,802 at September 30, 2022, and $7,536,338 at December 31, 2021) 6,060,331 7,530,374
Held to maturity, net of allowance for credit losses of $0 at both September 30, 2022, and December 31, 2021 (fair value of $782,805 at September 30, 2022, and $94,139 at December 31, 2021) 830,247 84,709
Other investments, at cost 80,286 82,567
Loans held for sale 9,570 21,640
Loans receivable:    
Held to maturity 10,923,532 9,954,572
Allowance for credit losses (105,715) (110,088)
Loans receivable, net 10,817,817 9,844,484
Premises, furniture and equipment, net 194,789 204,999
Premises, furniture and equipment held for sale 8,796 10,828
Other real estate, net 8,030 1,927
Goodwill 576,005 576,005
Core deposit intangibles and customer relationship intangibles, net 26,995 32,988
Servicing rights, net 8,379 6,890
Cash surrender value on life insurance 193,184 191,722
Other assets 466,921 246,923
TOTAL ASSETS 19,682,950 19,274,549
Deposits:    
Demand 6,083,563 6,495,326
Savings 10,060,523 8,897,909
Time 1,123,035 1,024,020
Total deposits 17,267,121 16,417,255
Short-term borrowings 147,000 131,597
Other borrowings 371,446 372,072
Accrued expenses and other liabilities 241,425 171,447
TOTAL LIABILITIES 18,026,992 17,092,371
STOCKHOLDERS' EQUITY:    
Common stock (par value $1 per share; 60,000,000 shares authorized at both September 30, 2022, and December 31, 2021; issued 42,444,106 shares at September 30, 2022, and 42,275,264 shares at December 31, 2021) 42,444 42,275
Capital surplus 1,079,277 1,071,956
Retained earnings 1,074,168 962,994
Accumulated other comprehensive loss (650,636) (5,752)
TOTAL STOCKHOLDERS' EQUITY 1,655,958 2,182,178
TOTAL LIABILITIES AND EQUITY 19,682,950 19,274,549
Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series A Junior Participating preferred stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series B Fixed Rate Cumulative Perpetual Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series C Senior Non-Cumulative Perpetual Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series D Senior Non-Cumulative Perpetual Convertible Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series E Fixed-Rate Reset Cumulative Perpetual Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock $ 110,705 $ 110,705