XML 41 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 208,702 $ 219,243
Interest bearing deposits with other banks and other short-term investments 240,426 118,660
Cash and cash equivalents 449,128 337,903
Time deposits in other financial institutions 3,138 3,129
Securities:    
Carried at fair value (cost of $6,463,683 at June 30, 2021, and $6,024,225 at December 31, 2020) 6,543,978 6,127,975
Held to maturity, net of allowance for credit losses of $51 at June 30, 2021, and $51 at December 31, 2020 (fair value of $95,421 at June 30, 2021, and $100,041 at December 31, 2020) 85,439 88,839
Other investments, at cost 76,809 75,253
Loans held for sale 33,248 57,949
Loans receivable:    
Held to maturity 10,012,014 10,023,051
Allowance for credit losses (120,726) (131,606)
Loans receivable, net 9,891,288 9,891,445
Premises, furniture and equipment, net 219,433 219,595
Premises, furniture and equipment held for sale 6,925 6,499
Other real estate, net 6,314 6,624
Goodwill 576,005 576,005
Core deposit intangibles and customer relationship intangibles, net 37,452 42,383
Servicing rights, net 6,201 6,052
Cash surrender value on life insurance 189,619 187,664
Other assets 246,029 281,024
TOTAL ASSETS 18,371,006 17,908,339
Deposits:    
Demand 6,299,289 5,688,810
Savings 8,189,223 8,019,704
Time 1,126,606 1,271,391
Total deposits 15,615,118 14,979,905
Short-term borrowings 152,563 167,872
Other borrowings 271,244 457,042
Accrued expenses and other liabilities 172,295 224,289
TOTAL LIABILITIES 16,211,220 15,829,108
STOCKHOLDERS' EQUITY:    
Common stock (par value $1 per share; 60,000,000 shares authorized at both June 30, 2021, and December 31, 2020; issued 42,245,452 shares at June 30, 2021, and 42,093,862 shares at December 31, 2020) 42,245 42,094
Capital surplus 1,066,765 1,062,083
Retained earnings 883,484 791,630
Accumulated other comprehensive income 56,587 72,719
TOTAL STOCKHOLDERS' EQUITY 2,159,786 2,079,231
TOTAL LIABILITIES AND EQUITY 18,371,006 17,908,339
Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series A Junior Participating preferred stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series B Fixed Rate Cumulative Perpetual Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series C Senior Non-Cumulative Perpetual Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series D Senior Non-Cumulative Perpetual Convertible Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Series E Fixed-Rate Reset Cumulative Perpetual Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock $ 110,705 $ 110,705