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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 252,048 | $ 195,440
Short-term investments and interest-bearing deposits | 881,282 | 966,962
Securities available-for-sale (amortized cost of $1,672,440 at March 31, 2023 and $1,622,173 at December 31, 2022) | 1,541,250 | 1,473,348
Loans | 18,317,339 | 18,254,024
Less: Allowance for loan losses | (144,884) | (146,485)
Unamortized deferred loan fees, net | (5,872) | (6,641)
Loans, net | 18,166,583 | 18,100,898
Equity securities | 27,011 | 22,158
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 4,067 | 4,067
Affordable housing investments and alternative energy partnerships, net | 316,475 | 327,128
Premises and equipment, net | 93,204 | 94,776
Customers’ liability on acceptances | 6,547 | 2,372
Accrued interest receivable | 82,420 | 82,428
Goodwill | 375,696 | 375,696
Other intangible assets, net | 5,564 | 5,757
Right-of-use assets - operating leases | 29,906 | 29,627
Other assets | 232,298 | 250,069
Total assets | 22,031,601 | 21,947,976
Deposits: |  |
Non-interest-bearing demand deposits | 3,748,719 | 4,168,989
Interest-bearing deposits: |  |
NOW deposits | 2,354,195 | 2,509,736
Money market deposits | 3,014,500 | 3,812,724
Savings deposits | 891,061 | 1,000,460
Time deposits | 8,640,397 | 7,013,370
Total deposits | 18,648,872 | 18,505,279
Advances from the Federal Home Loan Bank | 360,000 | 485,000
Other borrowings of affordable housing investments | 22,481 | 22,600
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 6,547 | 2,372
Lease liabilities - operating leases | 32,599 | 32,518
Other liabilities | 299,627 | 307,031
Total liabilities | 19,489,262 | 19,473,936
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,113,634 issued and 72,390,694 outstanding at March 31, 2023, and 91,090,614 issued and 72,742,151 outstanding at December 31, 2022 | 911 | 911
Additional paid-in-capital | 983,534 | 981,119
Accumulated other comprehensive income/(loss), net | (91,077) | (102,295)
Retained earnings | 2,316,258 | 2,244,856
Treasury stock, at cost (18,722,940 shares at March 31, 2023, and 18,348,463 shares at December 31, 2022) | (667,287) | (650,551)
Total equity | 2,542,339 | 2,474,040
Total liabilities and equity | $ 22,031,601 | $ 21,947,976

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