XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 345,627 $ 307,813
Federal funds sold and interest-bearing deposits in banks 1,961,209 3,756,844
Cash and cash equivalents 2,306,836 4,064,657
Debt securities available-for-sale, at fair value, net of allowance for credit losses of $88 and $— 1,052,268 592,621
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $— and $— (fair value of $97,144 and $78,206) 111,654 79,850
Other investments 49,500 47,552
Loans held for sale, at fair value 555,665 1,254,632
Loans, net of unearned income 17,561,022 15,874,258
Allowance for credit losses (172,642) (167,582)
Loans, net 17,388,380 15,706,676
Other real estate owned, net 835 3,810
Premises and equipment, net 224,249 225,400
Goodwill 1,023,056 1,012,620
Other intangible assets, net 115,613 125,938
Cash value of bank owned life insurance 384,862 331,146
Other assets 474,552 413,419
Total assets 23,687,470 23,858,321
Deposits:    
Noninterest-bearing 8,262,929 7,774,823
Interest-bearing 11,422,053 11,890,730
Total deposits 19,684,982 19,665,553
Securities sold under agreements to repurchase 953 5,845
Other borrowings 425,592 739,879
Subordinated deferrable interest debentures 127,325 126,328
Other liabilities 375,242 354,265
Total liabilities 20,614,094 20,891,870
Commitments and Contingencies (Note 9)
Shareholders’ Equity    
Preferred stock, stated value $1,000; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, par value $1; 200,000,000 shares authorized; 72,251,856 and 72,017,126 shares issued 72,251 72,017
Capital surplus 1,931,088 1,924,813
Retained earnings 1,157,359 1,006,436
Accumulated other comprehensive income, net of tax (12,635) 15,590
Treasury stock, at cost, 2,891,395 and 2,407,898 shares (74,687) (52,405)
Total shareholders’ equity 3,073,376 2,966,451
Total liabilities and shareholders’ equity $ 23,687,470 $ 23,858,321