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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 320,327 | $ 215,664
Investment securities | 1,191,108 | 1,278,268
Loans held for sale ("LHFS") | 21,102 | 19,637
Loans held for investment ("LHFI") (net of allowance for credit losses of $39,677 and $40,500) | 7,405,052 | 7,382,404
Mortgage servicing rights ("MSRs") | 102,919 | 104,236
Premises and equipment, net | 56,171 | 53,582
Other real estate owned ("OREO") | 3,117 | 3,667
Intangible assets | 9,016 | 9,641
Other assets | 346,370 | 325,351
Total assets | 9,455,182 | 9,392,450
Liabilities: |  |
Deposits | 6,491,102 | 6,763,378
Borrowings | 2,094,000 | 1,745,000
Long-term debt | 224,857 | 224,766
Accounts payable and other liabilities | 117,890 | 120,919
Total liabilities | 8,927,849 | 8,854,063
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, $18,857,566 shares and $18,810,055 shares | 230,814 | 229,889
Retained earnings | 387,860 | 395,357
Accumulated other comprehensive income (loss) | (91,341) | (86,859)
Total shareholders' equity | 527,333 | 538,387
Total liabilities and shareholders' equity | $ 9,455,182 | $ 9,392,450

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