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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 57,256 | $ 65,214
Investment securities | 1,311,941 | 1,006,691
Loans held for sale ("LHFS") | 13,787 | 176,131
Loans held for investment ("LHFI") (net of allowance for credit losses of $37,606 and $47,123) | 7,175,881 | 5,495,726
Mortgage servicing rights ("MSRs") | 114,630 | 100,999
Premises and equipment, net | 51,706 | 58,154
Other real estate owned ("OREO") | 1,725 | 735
Goodwill and other intangible assets | 30,215 | 31,709
Other assets | 315,746 | 268,732
Total assets | 9,072,887 | 7,204,091
Liabilities: |  |
Deposits | 6,610,231 | 6,146,509
Borrowings | 1,569,000 | 41,000
Long-term debt | 224,314 | 126,026
Accounts payable and other liabilities | 116,553 | 175,217
Total liabilities | 8,520,098 | 6,488,752
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,717,557 shares and 20,085,336 shares | 225,725 | 249,856
Retained earnings | 432,995 | 444,343
Accumulated other comprehensive income (loss) | (105,931) | 21,140
Total shareholders' equity | 552,789 | 715,339
Total liabilities and shareholders' equity | $ 9,072,887 | $ 7,204,091

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