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v3.24.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 182,542 | $ 173,988
Short-term investments and interest-bearing deposits | 1,156,223 | 654,813
Securities available-for-sale (amortized cost of $1,602,696 at September 30, 2024, and $1,726,080 at December 31, 2023) | 1,508,356 | 1,604,570
Loans held for sale | 5,190 | 0
Loans held for investment | 19,373,593 | 19,548,140
Less: Allowance for loan losses | (163,733) | (154,562)
Unamortized deferred loan fees, net | (10,505) | (10,720)
Loans held for investment, net | 19,199,355 | 19,382,858
Equity securities | 35,741 | 40,406
Federal Home Loan Bank stock | 17,250 | 17,746
Other real estate owned, net | 18,277 | 19,441
Affordable housing investments and alternative energy partnerships, net | 280,091 | 315,683
Premises and equipment, net | 89,158 | 91,097
Customers’ liability on acceptances | 12,043 | 3,264
Accrued interest receivable | 95,351 | 97,673
Goodwill | 375,696 | 375,696
Other intangible assets, net | 3,590 | 4,461
Right-of-use assets - operating leases | 30,543 | 32,076
Other assets | 265,037 | 267,762
Total assets | 23,274,443 | 23,081,534
Deposits: |  |
Non-interest-bearing | 3,253,823 | 3,529,018
Interest-bearing: |  |
NOW deposits | 2,093,861 | 2,370,685
Money market deposits | 3,134,460 | 3,049,754
Savings deposits | 1,215,974 | 1,039,203
Time deposits | 10,245,823 | 9,336,787
Total deposits | 19,943,941 | 19,325,447
Advances from the Federal Home Loan Bank | 60,000 | 540,000
Other borrowings of affordable housing investments | 17,783 | 15,787
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 12,043 | 3,264
Lease liabilities - operating leases | 32,906 | 34,797
Other liabilities | 258,321 | 306,528
Total liabilities | 20,444,130 | 20,344,959
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,601,352 issued and 71,355,869 outstanding at September 30, 2024, and 91,392,480 issued and 72,668,927 outstanding at December 31, 2023 | 916 | 914
Additional paid-in-capital | 991,362 | 987,953
Accumulated other comprehensive loss, net | (66,453) | (85,416)
Retained earnings | 2,632,315 | 2,500,341
Treasury stock, at cost (20,245,483 shares at September 30, 2024, and 18,723,553 shares at December 31, 2023) | (727,827) | (667,217)
Total stockholders' equity | 2,830,313 | 2,736,575
Total liabilities and stockholders' equity | $ 23,274,443 | $ 23,081,534

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