XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 274,872 $ 228,819
Interest-bearing deposits with banks 3,816,532 1,821,203
Federal funds sold 3,489 800
Debt securities held for investment (fair value: $2,917 and $2,978, respectively) 2,917 2,977
Debt securities available for sale at fair value 1,208,751 531,523
Loans held for sale 10,137 24,776
Loans held for investment (net of unearned interest) 6,494,340 6,169,442
Allowance for credit losses (87,239) (83,936)
Loans, net of allowance for credit losses 6,407,101 6,085,506
Premises and equipment, net 283,843 269,047
Other real estate owned 39,617 39,475
Intangible assets, net 25,456 17,566
Goodwill 176,563 149,922
Accrued interest receivable and other assets 375,153 233,998
Total assets 12,624,431 9,405,612
Deposits:    
Noninterest-bearing 5,216,266 3,775,387
Interest-bearing 6,034,705 4,316,527
Total deposits 11,250,971 8,091,914
Short-term borrowings 3,300 0
Accrued interest payable and other liabilities 116,357 55,977
Subordinated debt 86,001 85,987
Total liabilities 11,456,629 8,233,878
Stockholders' equity:    
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 32,725,587 and 32,603,118, respectively 32,726 32,603
Capital surplus 163,392 159,914
Retained earnings 1,001,200 977,067
Accumulated other comprehensive (loss) income, net of tax of $9,166 and $(684), respectively (29,516) 2,150
Total stockholders' equity 1,167,802 1,171,734
Total liabilities and stockholders' equity 12,624,431 $ 9,405,612
Senior Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value  
Cumulative Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value