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Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
ASSETS      
CASH AND DUE FROM BANKS $ 255,018,000 $ 293,286,000 $ 242,665,000
Interest-bearing demand deposits in bank 23,839,000 37,392,000 222,899,000
Total cash and cash equivalents 278,857,000 330,678,000 465,564,000
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) 5,066,262,000 5,474,359,000 6,215,036,000
LOANS:      
Held-for-investment, excluding PPP loans 6,777,429,000 6,441,699,000 5,876,281,000
PPP loans 141,000 169,000 2,301,000
Total loans held-for-investment 6,777,570,000 6,441,868,000 5,878,582,000
Less: Allowance for credit losses (86,541,000) (75,834,000) (71,932,000)
Net loans held for investment 6,691,029,000 6,366,034,000 5,806,650,000
Held-for-sale ($11,766, $22,382 and $10,497at fair value at March 31, 2023 and 2022, and December 31, 2022, respectively) 19,220,000 11,965,000 26,445,000
BANK PREMISES AND EQUIPMENT, net 152,876,000 152,973,000 149,280,000
INTANGIBLE ASSETS, net 315,078,000 315,534,000 316,139,000
OTHER ASSETS 302,115,000 322,523,000 281,098,000
Total assets 12,825,437,000 12,974,066,000 13,260,212,000
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 3,578,483,000 4,061,788,000 4,104,034,000
INTEREST-BEARING DEPOSITS 7,229,077,000 6,943,719,000 7,018,949,000
Total deposits 10,807,560,000 11,005,507,000 11,122,983,000
DIVIDENDS PAYABLE 25,714,000 24,278,000 0
BORROWINGS 587,656,000 642,507,000 768,364,000
OTHER LIABILITIES 37,274,000 36,037,000 39,847,000
Total liabilities 11,458,204,000 11,708,329,000 11,931,194,000
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 1,426,000
CAPITAL SURPLUS 680,676,000 677,593,000 675,653,000
RETAINED EARNINGS 1,175,410,000 1,121,945,000 1,052,453,000
TREASURY STOCK (shares at cost: 927,789, 936,847 and 929,210 at March 31, 2023 and 2022, and December 31, 2022, respectively) (11,466,000) (11,035,000) (10,656,000)
DEFERRED COMPENSATION 11,466,000 11,035,000 10,656,000
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net (490,280,000) (535,228,000) (400,514,000)
Total shareholders' equity 1,367,233,000 1,265,737,000 1,329,018,000
Total liabilities and shareholders' equity $ 12,825,437,000 $ 12,974,066,000 $ 13,260,212,000