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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 169,261 $ 192,896
Interest-bearing deposits 369,447 392,305
Investment securities available for sale 2,374,578 1,919,119
Investment securities held to maturity, net of allowance for credit losses of $245 and $0 (fair value of $2,086,555 and $1,280,293) 2,070,938 1,227,668
Loans held for sale 5,990 3,966
Loans 9,041,576 9,243,174
Allowance for credit losses - loans [1] (199,972) (130,648)
Net loans 8,841,604 9,112,526
Premises and equipment 104,814 111,062
Federal Home Loan Bank stock 28,736 28,736
Interest receivable 53,079 53,948
Goodwill 545,385 543,918
Other intangibles 26,938 28,975
Cash surrender value of life insurance 291,825 292,745
Other real estate owned 698 940
Tax asset, deferred and receivable 39,504 12,340
Other assets 137,928 146,066
TOTAL ASSETS 15,060,725 14,067,210
Deposits:    
Noninterest-bearing 2,554,323 2,298,138
Interest-bearing 9,794,366 9,063,472
Total Deposits 12,348,689 11,361,610
Borrowings:    
Securities sold under repurchase agreements 183,589 177,102
Federal Home Loan Bank advances 334,149 389,430
Subordinated debentures and other borrowings 118,558 118,380
Total Borrowings 636,296 684,912
Interest payable 3,736 3,287
Other liabilities 203,914 141,756
Total Liabilities 13,192,635 12,191,565
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares Issued and outstanding - 125 shares 125 125
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 53,972,386 and 53,922,359 shares 6,689 6,740
Additional paid-in capital 988,659 1,005,366
Retained earnings 832,728 788,578
Accumulated other comprehensive income 39,889 74,836
Total Stockholders' Equity 1,868,090 1,875,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,060,725 $ 14,067,210
[1] Beginning January 1, 2021, the amount is based on the current expected credit loss methodology. Prior to January 1, 2021, the amount is based on the incurred loss methodology. See additional details in NOTE 1. GENERAL of these Notes to Consolidated Condensed Financial Statement.