XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 235,931 $ 230,470
Interest-bearing deposits in banks 975,321 936,834
Cash and cash equivalents 1,211,252 1,167,304
Debt securities available-for-sale, at fair value, net of allowance for credit losses of $73 and $69 1,414,419 1,402,944
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $— and $— (fair value of $126,581 and $122,731) 147,022 141,512
Other investments 77,480 71,794
Loans held for sale, at fair value 364,332 281,332
Loans, net of unearned income 20,600,260 20,269,303
Allowance for credit losses (320,023) (307,100)
Loans, net 20,280,237 19,962,203
Other real estate owned, net 2,158 6,199
Premises and equipment, net 214,801 216,435
Goodwill 1,015,646 1,015,646
Other intangible assets, net 83,527 87,949
Cash value of bank owned life insurance 396,804 395,778
Other assets 447,767 454,603
Total assets 25,655,445 25,203,699
Deposits:    
Noninterest-bearing 6,538,322 6,491,639
Interest-bearing 14,459,068 14,216,870
Total deposits 20,997,390 20,708,509
Other borrowings 631,380 509,586
Subordinated deferrable interest debentures 130,814 130,315
Other liabilities 411,123 428,542
Total liabilities 22,170,707 21,776,952
Commitments and Contingencies (Note 8)
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; 72,683,199 and 72,516,079 shares issued 72,683 72,516
Capital surplus 1,948,352 1,945,385
Retained earnings 1,603,832 1,539,957
Accumulated other comprehensive loss, net of tax (39,959) (35,939)
Treasury stock, at cost, 3,567,936 and 3,462,738 shares (100,170) (95,172)
Total shareholders’ equity 3,484,738 3,426,747
Total liabilities and shareholders’ equity $ 25,655,445 $ 25,203,699