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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