XML 19 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 230,470 $ 284,567
Interest-bearing deposits in banks 936,834 833,565
Cash and cash equivalents 1,167,304 1,118,132
Debt securities available-for-sale, at fair value, net of allowance for credit losses of $69 and $75 1,402,944 1,500,060
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $0 and $0 (fair value of $122,731 and $114,538) 141,512 134,864
Other investments 71,794 110,992
Loans held for sale, at fair value 281,332 392,078
Loans, net of unearned income 20,269,303 19,855,253
Allowance for credit losses (307,100) (205,677)
Loans, net 19,962,203 19,649,576
Other real estate owned, net 6,199 843
Premises and equipment, net 216,435 220,283
Goodwill 1,015,646 1,015,646
Other intangible assets, net 87,949 106,194
Cash value of bank owned life insurance 395,778 388,405
Other assets 454,603 416,213
Total assets 25,203,699 25,053,286
Deposits    
Noninterest-bearing 6,491,639 7,929,579
Interest-bearing 14,216,870 11,533,159
Total deposits 20,708,509 19,462,738
Other borrowings 509,586 1,875,736
Subordinated deferrable interest debentures, net 130,315 128,322
Other liabilities 428,542 389,090
Total liabilities 21,776,952 21,855,886
Commitments and Contingencies (Note 19)
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; 72,516,079 and 72,263,727 shares issued 72,516 72,264
Capital surplus 1,945,385 1,935,211
Retained earnings 1,539,957 1,311,258
Accumulated other comprehensive income (loss), net of tax (35,939) (46,507)
Treasury stock, at cost, 3,462,738 and 2,894,677 shares (95,172) (74,826)
Total shareholders’ equity 3,426,747 3,197,400
Total liabilities and shareholders’ equity $ 25,203,699 $ 25,053,286