XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 377,031 $ 72,828
Investment securities 1,477,004 1,400,212
Loans held for sale ("LHFS") 24,253 17,327
Loans held for investment ("LHFI") (net of allowance for credit losses of $41,500 and $41,500) 7,444,882 7,384,820
Mortgage servicing rights ("MSRs") 109,540 111,873
Premises and equipment, net 55,333 51,172
Other real estate owned ("OREO") 1,839 1,839
Goodwill and other intangible assets 51,862 29,980
Other assets 317,145 294,709
Total assets 9,858,889 9,364,760
Liabilities:    
Deposits 7,056,603 7,451,919
Borrowings 1,878,000 1,016,000
Long-term debt 224,492 224,404
Accounts payable and other liabilities 124,800 110,290
Total liabilities 9,283,895 8,802,613
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,767,811 shares and 18,730,380 shares 227,293 226,592
Retained earnings 433,459 435,085
Accumulated other comprehensive income (loss) (85,758) (99,530)
Total shareholders' equity 574,994 562,147
Total liabilities and shareholders' equity $ 9,858,889 $ 9,364,760