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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 173,101 | $ 72,828
Investment securities | 1,397,051 | 1,400,212
Loans held for sale ("LHFS") | 31,873 | 17,327
Loans held for investment ("LHFI") (net of allowance for credit losses of $41,500 and $41,500) | 7,395,151 | 7,384,820
Mortgage servicing rights ("MSRs") | 108,791 | 111,873
Premises and equipment, net | 54,661 | 51,172
Other real estate owned ("OREO") | 1,697 | 1,839
Goodwill and other intangibles | 11,217 | 29,980
Other assets | 327,933 | 294,709
Total assets | 9,501,475 | 9,364,760
Liabilities: |  |
Deposits | 6,670,033 | 7,451,919
Borrowings | 1,972,000 | 1,016,000
Long-term debt | 224,583 | 224,404
Accounts payable and other liabilities | 107,236 | 110,290
Total liabilities | 8,973,852 | 8,802,613
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,776,597 shares and 18,730,380 shares | 228,260 | 226,592
Retained earnings | 400,132 | 435,085
Accumulated other comprehensive income (loss) | (100,769) | (99,530)
Total shareholders' equity | 527,623 | 562,147
Total liabilities and shareholders' equity | $ 9,501,475 | $ 9,364,760

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