XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 188,512 $ 181,429
Interest-bearing deposits with other banks 114,733 207,116
Total cash and cash equivalents 303,245 388,545
Time deposits with other banks 498 14,424
Debt securities:    
Securities AFS (at fair value) 4,634,355 5,164,567
Securities HTM (fair value $435.3 million at September 30, 2026 and $489.6 million at December 31, 2025) 552,982 586,178
Total debt securities 5,187,337 5,750,745
Loans held for sale 14,462 16,297
Loans 13,574,211 12,627,984
ACL (191,355) (178,803)
Loans, net of ACL 13,382,856 12,449,181
Bank premises and equipment, net 159,202 160,139
Goodwill 1,045,014 1,034,735
Other intangible assets, net 170,202 195,704
BOLI 338,431 330,563
Net DTAs 123,056 66,579
Other assets 469,063 435,419
Total Assets 21,193,366 20,842,331
Liabilities    
Deposits 16,580,159 16,256,343
Securities sold under agreements to repurchase 316,766 389,003
FHLB and other borrowings 985,000 835,000
Long-term debt, net 112,985 112,761
Other liabilities 259,583 193,437
Total Liabilities 18,254,493 17,786,544
Convertible preferred stock, par value $0.10 per share, authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares at September 30, 2026 and December 31, 2025 343,125 343,125
Shareholders’ Equity    
Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 98,882,451 and outstanding 96,734,422 at September 30, 2026, and authorized 120,000,000, issued 98,728,878 and outstanding 97,927,843 shares at December 31, 2025 9,888 9,873
Additional paid-in capital 2,216,867 2,197,549
Retained earnings 692,658 603,793
Treasury stock (63,498) (21,358)
Total Shareholders' Equity Before Accumulated Other Comprehensive Loss, Net 2,855,915 2,789,857
Accumulated other comprehensive loss, net (260,167) (77,195)
Total Shareholders’ Equity 2,595,748 2,712,662
Total Liabilities, Convertible Preferred Stock and Shareholders’ Equity $ 21,193,366 $ 20,842,331