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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
ASSETS      
CASH AND DUE FROM BANKS $ 224,875,000 $ 293,286,000 $ 203,187,000
INTEREST-BEARING DEMAND DEPOSITS IN BANKS 221,336,000 37,392,000 394,566,000
Total cash and cash equivalents 446,211,000 330,678,000 597,753,000
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $5,879,040, $6,767,967and $6,152,348 as ofMarch 31, 2023 and 2022, and December 31, 2022, respectively) 5,298,557,000 5,474,359,000 6,502,495,000
LOANS:      
Held-for-investment, excluding PPP loans 6,576,060,000 6,441,699,000 5,550,430,000
PPP loans 155,000 169,000 15,739,000
Total loans held-for-investment 6,576,215,000 6,441,868,000 5,566,169,000
Less: Allowance for credit losses (80,818,000) (75,834,000) (66,913,000)
Net loans held for investment 6,495,397,000 6,366,034,000 5,499,256,000
Held-for-sale ($11,766, $22,382 and $10,497at fair value at March 31, 2023 and 2022, and December 31, 2022, respectively) 11,996,000 11,965,000 27,670,000
BANK PREMISES AND EQUIPMENT, net 153,718,000 152,973,000 150,168,000
INTANGIBLE ASSETS, net 315,306,000 315,534,000 316,459,000
OTHER ASSETS 286,801,000 322,523,000 220,399,000
Total assets 13,007,986,000 12,974,066,000 13,314,200,000
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 3,890,991,000 4,061,788,000 3,978,724,000
INTEREST-BEARING DEPOSITS 7,045,427,000 6,943,719,000 7,021,101,000
Total deposits 10,936,418,000 11,005,507,000 10,999,825,000
DIVIDENDS PAYABLE 24,274,000 24,278,000 21,411,000
BORROWINGS 632,927,000 642,507,000 758,595,000
OTHER LIABILITIES 41,514,000 36,037,000 45,620,000
Total liabilities 11,635,133,000 11,708,329,000 11,825,451,000
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
COMMON STOCK - ($0.01 par value, authorized 200,000,000 shares; 142703,531 and 142,704,495,142,532,116 shares issued at , March 31, 2023 and 2022, and December 31, 2022, respectiveley 1,427,000 1,427,000 1,427,000
CAPITAL SURPLUS 679,429,000 677,593,000 680,665,000
RETAINED EARNINGS 1,150,246,000 1,121,945,000 1,016,239,000
TREASURY STOCK (shares at cost: 927,789, 937,847 and 929,210 at March 31, 2023 and 2022, and December 31, 2022, respectively) (11,271,000) (11,035,000) (10,404,000)
DEFERRED COMPENSATION 11,271,000 11,035,000 10,404,000
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net (458,249,000) (535,228,000) (209,582,000)
Total shareholders' equity 1,372,853,000 1,265,737,000 1,488,749,000
Total liabilities and shareholders' equity $ 13,007,986,000 $ 12,974,066,000 $ 13,314,200,000