XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 832,052 $ 734,787
Federal funds sold and securities purchased under reverse repurchase agreements 0 4,000
Securities available for sale, at fair value (amortized cost: $2,107,609 - 2023 $2,270,709 - 2022; allowance for credit losses (ACL): $0) 1,871,883 2,024,082
Securities held to maturity, net of ACL of $0 (fair value: $1,366,377 - 2023; $1,406,589 - 2022) 1,458,665 1,494,514
Loans held for sale (LHFS) 181,094 135,226
Loans held for investment (LHFI) 12,613,967 12,204,039
Less ACL, LHFI 129,298 120,214
Net LHFI 12,484,669 12,083,825
Premises and equipment, net 227,630 212,365
Mortgage servicing rights (MSR) 134,350 129,677
Goodwill 384,237 384,237
Identifiable intangible assets, net 3,222 3,640
Other real estate, net 1,137 1,986
Operating lease right-of-use assets 38,179 36,301
Other assets 805,508 770,838
Total Assets 18,422,626 18,015,478
Deposits:    
Noninterest-bearing 3,461,073 4,093,771
Interest-bearing 11,452,827 10,343,877
Total deposits 14,913,900 14,437,648
Federal funds purchased and securities sold under repurchase agreements 311,179 449,331
Other borrowings 1,056,714 1,050,938
Subordinated notes 123,372 123,262
Junior subordinated debt securities 61,856 61,856
ACL on off-balance sheet credit exposures 34,841 36,838
Operating lease liabilities 40,845 38,932
Other liabilities 308,726 324,405
Total Liabilities 16,851,433 16,523,210
Shareholders' Equity    
Authorized: 250,000,000 shares Issued and outstanding: 61,069,036 shares - 2023; 60,977,686 shares - 2022 12,724 12,705
Capital surplus 156,834 154,645
Retained earnings 1,667,339 1,600,321
Accumulated other comprehensive income (loss), net of tax (265,704) (275,403)
Total Shareholders' Equity 1,571,193 1,492,268
Total Liabilities and Shareholders' Equity $ 18,422,626 $ 18,015,478