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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
ASSETS      
CASH AND DUE FROM BANKS $ 190,061 $ 211,113 $ 188,373
INTEREST-BEARING DEMAND DEPOSITS IN BANKS 654,531 517,971 196,426
Total cash and cash equivalents 844,592 729,084 384,799
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $5,405,189, $3,927,254 and $4,177,179 as of June 30, 2021 and 2020 and December 31, 2020, respectively) 5,578,048 4,393,029 4,118,863
LOANS:      
Held-for-investment, excluding PPP loans 4,984,210 4,687,370 4,549,950
PPP loans 320,392 483,663 703,117
Total loans held-for-investments 5,304,602 5,171,033 5,253,067
Less—allowance for credit losses (62,138) (66,534) (68,947)
Net loans held for investment 5,242,464 5,104,499 5,184,120
Held-for-sale ($56,257, $63,293 and $79,585 at fair value at June 30, 2021 and 2020 and December 31, 2020, respectively) 61,802 83,969 66,370
BANK PREMISES AND EQUIPMENT, net 147,655 142,269 138,933
INTANGIBLE ASSETS, net 317,568 318,392 319,365
OTHER ASSETS 136,954 133,258 127,367
Total assets 12,329,083 10,904,500 10,339,817
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 3,427,038 2,982,697 2,941,679
INTEREST-BEARING DEPOSITS 6,354,656 5,693,120 5,215,963
Total deposits 9,781,694 8,675,817 8,157,642
DIVIDENDS PAYABLE 21,357 18,484 18,462
BORROWINGS 549,969 430,093 449,224
TRADE DATE PAYABLE 189,838 14,641 33,553
OTHER LIABILITIES 65,856 87,275 98,487
Total liabilities 10,608,714 9,226,310 8,757,368
COMMITMENTS AND CONTINGENCIES  
SHAREHOLDERS' EQUITY:      
Common stock—($0.01 par value, authorized 200,000,000 shares; 142,359,774, 142,035,396 and 142,161,834 shares issued at June 30, 2021 and 2020 and December 31, 2020, respectively) 1,424 1,422 1,420
Capital surplus 672,288 669,644 666,963
Retained earnings 910,171 836,729 762,830
Treasury stock (shares at cost: 938,629, 932,018 and 938,591 at June 30, 2021 and 2020 and December 31, 2020, respectively) (9,641) (9,126) (8,697)
Deferred Compensation 9,641 9,126 8,697
Accumulated other comprehensive earnings, net 136,486 170,395 151,236
Total shareholders' equity 1,720,369 1,678,190 1,582,449
Total liabilities and shareholders' equity $ 12,329,083 $ 10,904,500 $ 10,339,817