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v3.23.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 145,580 | $ 195,440
Short-term investments and interest-bearing deposits | 1,017,354 | 966,962
Securities available-for-sale (amortized cost of $1,684,951 at September 30, 2023 and $1,622,173 at December 31, 2022) | 1,508,798 | 1,473,348
Loans | 19,023,822 | 18,254,024
Less: Allowance for loan losses | (154,619) | (146,485)
Unamortized deferred loan fees, net | (9,521) | (6,641)
Loans, net | 18,859,682 | 18,100,898
Equity securities | 31,456 | 22,158
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 14,407 | 4,067
Affordable housing investments and alternative energy partnerships, net | 332,903 | 327,128
Premises and equipment, net | 91,033 | 94,776
Customers’ liability on acceptances | 16,900 | 2,372
Accrued interest receivable | 90,875 | 82,428
Goodwill | 375,696 | 375,696
Other intangible assets, net | 4,725 | 5,757
Right-of-use assets - operating leases | 30,586 | 29,627
Other assets | 307,284 | 250,069
Total assets | 22,844,529 | 21,947,976
Deposits: |  |
Non-interest-bearing demand deposits | 3,623,483 | 4,168,989
Interest-bearing deposits: |  |
NOW deposits | 2,454,878 | 2,509,736
Money market deposits | 3,222,612 | 3,812,724
Savings deposits | 1,131,352 | 1,000,460
Time deposits | 9,203,263 | 7,013,370
Total deposits | 19,635,588 | 18,505,279
Advances from the Federal Home Loan Bank | 15,000 | 485,000
Other borrowings of affordable housing investments | 22,374 | 22,600
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 16,900 | 2,372
Lease liabilities - operating leases | 32,962 | 32,518
Other liabilities | 363,833 | 307,031
Total liabilities | 20,205,793 | 19,473,936
Commitments and contingencies | 0 | 0
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,310,545 issued and 72,586,992 outstanding at September 30, 2023, and 91,090,614 issued and 72,742,151 outstanding at December 31, 2022 | 913 | 911
Additional paid-in-capital | 986,074 | 981,119
Accumulated other comprehensive loss, net | (123,533) | (102,295)
Retained earnings | 2,442,516 | 2,244,856
Treasury stock, at cost (18,723,553 shares at September 30, 2023, and 18,348,463 shares at December 31, 2022) | (667,234) | (650,551)
Total equity | 2,638,736 | 2,474,040
Total liabilities and equity | $ 22,844,529 | $ 21,947,976

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