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Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
ASSETS      
CASH AND DUE FROM BANKS $ 227,298,000 $ 205,053,000 $ 201,901,000
INTEREST-BEARING DEMAND DEPOSITS IN BANKS 138,484,000 323,535,000 359,241,000
Total cash and cash equivalents 365,782,000 528,588,000 561,142,000
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $6,546,471, $5,981,374 and $6,447,510 as of September 30, 2022 and 2021, and December 31, 2021, respectively) 5,745,443,000 6,573,179,000 6,119,984,000
LOANS:      
Held-for-investment, excluding PPP loans 6,255,286,000 5,336,179,000 5,147,160,000
PPP loans 202,000 52,793,000 139,334,000
Total loans held-for-investment 6,255,488,000 5,388,972,000 5,286,494,000
Less—allowance for credit losses (74,108,000) (63,465,000) (63,370,000)
Net loans held for investment 6,181,380,000 5,325,507,000 5,223,124,000
Held-for-sale ($15,892, $46,081 and $34,122 at fair value at September 30, 2022 and 2021, and December 31, 2021, respectively) 18,815,000 37,810,000 47,721,000
BANK PREMISES AND EQUIPMENT, net 152,646,000 149,764,000 147,516,000
INTANGIBLE ASSETS, net 315,833,000 316,779,000 317,170,000
OTHER ASSETS 330,445,000 170,834,000 126,601,000
Total assets 13,110,344,000 13,102,461,000 12,543,258,000
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 4,200,792,000 3,780,230,000 3,574,405,000
INTEREST-BEARING DEPOSITS 6,941,326,000 6,786,258,000 6,318,712,000
Total deposits 11,142,118,000 10,566,488,000 9,893,117,000
BORROWINGS 774,581,000 671,152,000 648,679,000
TRADE DATE PAYABLE 0 0 174,236,000
OTHER LIABILITIES 61,030,000 105,597,000 93,491,000
Total liabilities 11,977,729,000 11,343,237,000 10,809,523,000
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
COMMON STOCK - ($0.01 par value, authorized 200,000,000 shares; 142,628,163, 142,467,687 and 142,532,116 shares issued at September 30, 2022 and 2021, and December 31, 2021, respectively) 1,426,000 1,425,000 1,425,000
CAPITAL SURPLUS 676,067,000 676,871,000 675,139,000
RETAINED EARNINGS 1,087,543,000 981,675,000 947,724,000
TREASURY STOCK (shares at cost: 933,152, 937,803 and 936,897 at September 30, 2022 and 2021, and December 31, 2021, respectively) (10,907,000) (10,090,000) (9,876,000)
DEFERRED COMPENSATION 10,907,000 10,090,000 9,876,000
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net (632,421,000) 99,253,000 109,447,000
Total shareholders' equity 1,132,615,000 1,759,224,000 1,733,735,000
Total liabilities and shareholders' equity $ 13,110,344,000 $ 13,102,461,000 $ 12,543,258,000