XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 231,515 $ 230,470
Interest-bearing deposits in banks 1,127,641 936,834
Cash and cash equivalents 1,359,156 1,167,304
Debt securities available-for-sale, at fair value, net of allowance for credit losses of $66 and $69 1,441,552 1,402,944
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $— and $— (fair value of $145,714 and $122,731) 161,220 141,512
Other investments 63,899 71,794
Loans held for sale, at fair value 553,379 281,332
Loans, net of unearned income 20,964,981 20,269,303
Allowance for credit losses (334,457) (307,100)
Loans, net 20,630,524 19,962,203
Other real estate owned, net 9,482 6,199
Premises and equipment, net 210,931 216,435
Goodwill 1,015,646 1,015,646
Other intangible assets, net 74,941 87,949
Cash value of bank owned life insurance 460,699 395,778
Other assets 418,353 454,603
Total assets 26,399,782 25,203,699
Deposits:    
Noninterest-bearing 6,670,320 6,491,639
Interest-bearing 15,208,945 14,216,870
Total deposits 21,879,265 20,708,509
Other borrowings 346,446 509,586
Subordinated deferrable interest debentures 131,811 130,315
Other liabilities 360,892 428,542
Total liabilities 22,718,414 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; 72,697,655 and 72,516,079 shares issued, respectively 72,698 72,516
Capital surplus 1,954,532 1,945,385
Retained earnings 1,772,989 1,539,957
Accumulated other comprehensive loss, net of tax (15,724) (35,939)
Treasury stock, at cost, 3,630,636 and 3,462,738 shares, respectively (103,127) (95,172)
Total shareholders’ equity 3,681,368 3,426,747
Total liabilities and shareholders’ equity $ 26,399,782 $ 25,203,699