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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 259,049 | $ 228,819
Interest-bearing deposits with banks | 2,909,861 | 1,821,203
Federal funds sold | 2,850 | 800
Debt securities held for investment (fair value: $2,383 and $2,978, respectively) | 2,383 | 2,977
Debt securities available for sale | 1,538,221 | 531,523
Loans held for sale | 6,232 | 24,776
Loans held for investment (net of unearned interest) | 6,943,563 | 6,169,442
Allowance for credit losses | (92,728) | (83,936)
Loans, net of allowance for credit losses | 6,850,835 | 6,085,506
Premises and equipment, net | 278,088 | 269,047
Other real estate owned | 36,756 | 39,475
Intangible assets, net | 19,983 | 17,566
Goodwill | 182,055 | 149,922
Accrued interest receivable and other assets | 301,550 | 233,998
Total assets | 12,387,863 | 9,405,612
Deposits: |  |
Noninterest-bearing | 4,944,730 | 3,775,387
Interest-bearing | 6,029,498 | 4,316,527
Total deposits | 10,974,228 | 8,091,914
Short-term borrowings | 300 | 0
Accrued interest payable and other liabilities | 76,455 | 55,977
Subordinated debt | 86,044 | 85,987
Total liabilities | 11,137,027 | 8,233,878
Commitments and contingent liabilities (Note 19) |  |
Stockholders' equity: |  |
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 32,875,560 and 32,603,118, respectively | 32,876 | 32,603
Capital surplus | 169,231 | 159,914
Retained earnings | 1,120,292 | 977,067
Accumulated other comprehensive (loss) income, net of income tax benefit/(expense) of $22,107 and $(684), respectively | (71,563) | 2,150
Total stockholders' equity | 1,250,836 | 1,171,734
Total liabilities and stockholders' equity | 12,387,863 | 9,405,612
Senior Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value |  |
Cumulative Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value |  |

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