XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 212,826 $ 259,049
Interest-bearing deposits with banks 2,623,565 2,909,861
Federal funds sold 1,084 2,850
Debt securities held for investment (fair value: $2,321 and $2,383, respectively) 2,320 2,383
Debt securities available for sale at fair value 1,615,913 1,538,221
Loans held for sale 6,223 6,232
Loans held for investment (net of unearned interest) 7,118,608 6,943,563
Allowance for credit losses (94,760) (92,728)
Loans, net of allowance for credit losses 7,023,848 6,850,835
Premises and equipment, net 279,461 278,088
Other real estate owned 38,587 36,756
Intangible assets, net 19,103 19,983
Goodwill 182,055 182,055
Accrued interest receivable and other assets 327,120 301,550
Total assets 12,332,105 12,387,863
Deposits:    
Noninterest-bearing 4,540,363 4,944,730
Interest-bearing 6,069,740 6,029,498
Total deposits 10,610,103 10,974,228
Short-term borrowings 203,494 300
Accrued interest payable and other liabilities 121,568 76,455
Subordinated debt 86,058 86,044
Total liabilities 11,021,223 11,137,027
Stockholders' equity:    
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 32,899,493 and 32,875,560, respectively 32,900 32,876
Capital surplus 170,231 169,231
Retained earnings 1,164,665 1,120,292
Accumulated other comprehensive loss, net of tax benefit of $17,603 and $22,107, respectively (56,914) (71,563)
Total stockholders' equity 1,310,882 1,250,836
Total liabilities and stockholders' equity 12,332,105 12,387,863
Senior Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value
Cumulative Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value