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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
ASSETS      
CASH AND DUE FROM BANKS $ 203,187,000 $ 205,053,000 $ 190,350,000
INTEREST-BEARING DEMAND DEPOSITS IN BANKS 394,566,000 323,535,000 893,221,000
Total cash and cash equivalents 597,753,000 528,588,000 1,083,571,000
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $6,767,967, $4,961,438 and $6,447,510 as of March 31, 2022 and 2021 and December 31, 2021, respectively) 6,502,495,000 6,573,179,000 5,109,631,000
LOANS:      
Held-for-investment, excluding PPP loans 5,550,430,000 5,336,179,000 4,790,752,000
PPP loans 15,739,000 52,793,000 531,810,000
Total loans held-for-investment 5,566,169,000 5,388,972,000 5,322,562,000
Less—allowance for credit losses (66,913,000) (63,465,000) (62,974,000)
Net loans held for investment 5,499,256,000 5,325,507,000 5,259,588,000
Held-for-sale ($22,382, $61,511 and $34,122 at fair value at March 31, 2022 and 2021 and December 31, 2021, respectively) 27,670,000 37,810,000 65,405,000
BANK PREMISES AND EQUIPMENT, net 150,168,000 149,764,000 142,415,000
INTANGIBLE ASSETS, net 316,459,000 316,779,000 317,980,000
OTHER ASSETS 220,399,000 170,834,000 124,297,000
Total assets 13,314,200,000 13,102,461,000 12,102,887,000
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 3,978,724,000 3,780,230,000 3,350,145,000
INTEREST-BEARING DEPOSITS 7,021,101,000 6,786,258,000 6,063,302,000
Total deposits 10,999,825,000 10,566,488,000 9,413,447,000
DIVIDENDS PAYABLE 21,411,000 21,388,000 18,500,000
BORROWINGS 758,595,000 671,152,000 548,604,000
TRADE DATE PAYABLE 0 0 381,871,000
OTHER LIABILITIES 45,620,000 84,209,000 75,037,000
Total liabilities 11,825,451,000 11,343,237,000 10,437,459,000
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
COMMON STOCK - ($0.01 par value, authorized 200,000,000 shares; 142,704,495, 142,285,611 and 142,532,116 shares issued at March 31, 2022 and 2021 and December 31, 2021, respectively) 1,427,000 1,425,000 1,423,000
CAPITAL SURPLUS 680,665,000 676,871,000 671,849,000
RETAINED EARNINGS 1,016,239,000 981,675,000 875,147,000
TREASURY STOCK (shares at cost: 936,847, 938,004 and 936,897 at March 31, 2022 and 2021 and December 31, 2021, respectively) (10,404,000) (10,090,000) (9,385,000)
DEFERRED COMPENSATION 10,404,000 10,090,000 9,385,000
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net (209,582,000) 99,253,000 117,009,000
Total shareholders' equity 1,488,749,000 1,759,224,000 1,665,428,000
Total liabilities and shareholders' equity $ 13,314,200,000 $ 13,102,461,000 $ 12,102,887,000