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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and due from banks $ 84,719 $ 112,649
Interest-bearing deposits 359,126 436,080
Investment securities available for sale 1,553,496 1,627,112
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,823,006 and $1,870,374) 2,108,649 2,184,252
Loans held for sale 40,652 18,934
Loans 12,646,808 12,486,027
Less: Allowance for credit losses - loans (187,828) (204,934)
Net loans 12,458,980 12,281,093
Premises and equipment 129,582 133,896
Federal Home Loan Bank stock 41,716 41,769
Interest receivable 92,055 97,664
Goodwill 712,002 712,002
Other intangibles 21,599 27,099
Cash surrender value of life insurance 304,613 306,301
Other real estate owned 5,247 4,831
Tax asset, deferred and receivable 86,732 99,883
Other assets 348,384 322,322
TOTAL ASSETS 18,347,552 18,405,887
Deposits:    
Noninterest-bearing 2,334,197 2,500,062
Interest-bearing 12,030,903 12,321,391
Total Deposits 14,365,100 14,821,453
Borrowings:    
Federal funds purchased 30,000 0
Securities sold under repurchase agreements 124,894 157,280
Federal Home Loan Bank advances 832,629 712,852
Subordinated debentures and other borrowings 93,562 158,644
Total Borrowings 1,081,085 1,028,776
Deposits and other liabilities held for sale 288,476 0
Interest payable 18,089 18,912
Other liabilities 292,429 289,033
Total Liabilities 16,045,179 16,158,174
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY    
Common stock value 7,265 7,428
Additional paid-in capital 1,192,683 1,236,506
Retained earnings 1,229,125 1,154,624
Accumulated other comprehensive loss (151,825) (175,970)
Total Stockholders' Equity 2,302,373 2,247,713
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 18,347,552 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