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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 317,303 $ 309,045
Interest bearing deposits with other banks and other short-term investments 82,884 54,042
Cash and cash equivalents 400,187 363,087
Time deposits in other financial institutions 1,490 1,740
Securities:    
Carried at fair value (cost of $6,415,588 at June 30, 2023, and $6,788,729 at December 31, 2022) 5,798,041 6,147,144
Held to maturity, net of allowance for credit losses of $0 at both June 30, 2023, and December 31, 2022 (fair value of $806,942 at June 30, 2023, and $776,557 at December 31, 2022) 834,673 829,403
Other investments, at cost 72,291 74,567
Loans held for sale 14,353 5,277
Loans receivable:    
Held to maturity 11,717,974 11,428,352
Allowance for credit losses (111,198) (109,483)
Loans receivable, net 11,606,776 11,318,869
Premises, furniture and equipment, net 186,679 190,479
Premises, furniture and equipment held for sale 3,741 6,851
Other real estate, net 2,677 8,401
Goodwill 576,005 576,005
Core deposit intangibles and customer relationship intangibles, net 21,651 25,154
Servicing rights, net 0 7,840
Cash surrender value on life insurance 195,793 193,403
Other assets 510,359 496,008
TOTAL ASSETS 20,224,716 20,244,228
Deposits:    
Demand 4,897,858 5,701,340
Savings 8,772,596 9,994,391
Time 3,993,089 1,817,278
Total deposits 17,663,543 17,513,009
Short-term borrowings 44,364 376,117
Other borrowings 372,403 371,753
Accrued expenses and other liabilities 285,416 248,294
TOTAL LIABILITIES 18,365,726 18,509,173
STOCKHOLDERS' EQUITY:    
Common stock (par value $1 per share; 60,000,000 shares authorized at both June 30, 2023, and December 31, 2022; issued 42,644,544 shares at June 30, 2023, and 42,467,394 shares at December 31, 2022) 42,645 42,467
Capital surplus 1,087,358 1,080,964
Retained earnings 1,193,522 1,120,925
Accumulated other comprehensive loss (575,240) (620,006)
TOTAL STOCKHOLDERS' EQUITY 1,858,990 1,735,055
TOTAL LIABILITIES AND EQUITY 20,224,716 20,244,228
Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock $ 0 $ 0
Preferred stock, shares outstanding (in shares) 0 0
Series E Fixed-Rate Reset Cumulative Perpetual Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock $ 110,705 $ 110,705
Preferred stock, shares outstanding (in shares) 11,500 11,500