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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and due from banks $ 105,372 $ 112,649
Interest-bearing deposits 168,528 436,080
Investment securities available for sale 1,618,893 1,627,112
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,779,216 and $1,870,374) 2,134,195 2,184,252
Loans held for sale 32,292 18,934
Loans 12,639,650 12,486,027
Less: Allowance for credit losses - loans (189,537) (204,934)
Net loans 12,450,113 12,281,093
Premises and equipment 133,245 133,896
Federal Home Loan Bank stock 41,738 41,769
Interest receivable 97,546 97,664
Goodwill 712,002 712,002
Other intangibles 23,371 27,099
Cash surrender value of life insurance 306,379 306,301
Other real estate owned 4,824 4,831
Tax asset, deferred and receivable 107,080 99,883
Other assets 367,845 322,322
TOTAL ASSETS 18,303,423 18,405,887
Deposits:    
Noninterest-bearing 2,303,313 2,500,062
Interest-bearing 12,265,757 12,321,391
Total Deposits 14,569,070 14,821,453
Borrowings:    
Federal funds purchased 147,229 0
Securities sold under repurchase agreements 100,451 157,280
Federal Home Loan Bank advances 832,703 712,852
Subordinated debentures and other borrowings 93,589 158,644
Total Borrowings 1,173,972 1,028,776
Interest payable 18,554 18,912
Other liabilities 329,302 289,033
Total Liabilities 16,090,898 16,158,174
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Common stock value 7,256 7,428
Additional paid-in capital 1,191,193 1,236,506
Retained earnings 1,200,930 1,154,624
Accumulated other comprehensive loss (211,979) (175,970)
Total Stockholders' Equity 2,212,525 2,247,713
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 18,303,423 18,405,887
Cumulative Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock value 125 125
Series A Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock value $ 25,000 $ 25,000