XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 218,731 $ 215,664
Investment securities 1,160,595 1,278,268
Loans held for sale ("LHFS") 29,781 19,637
Loans held for investment ("LHFI") (net of allowance for credit losses of $39,741 and $40,500) 7,340,309 7,382,404
Mortgage servicing rights ("MSRs") 101,308 104,236
Premises and equipment, net 50,353 53,582
Other real estate owned ("OREO") 3,000 3,667
Intangible assets 8,391 9,641
Other assets 353,571 325,351
Total assets 9,266,039 9,392,450
Liabilities:    
Deposits 6,532,470 6,763,378
Borrowings 1,886,000 1,745,000
Long-term debt 224,948 224,766
Accounts payable and other liabilities 102,504 120,919
Total liabilities 8,745,922 8,854,063
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, $18,857,565 shares and $18,810,055 shares 231,721 229,889
Retained earnings 381,622 395,357
Accumulated other comprehensive income (loss) (93,226) (86,859)
Total shareholders' equity 520,117 538,387
Total liabilities and shareholders' equity $ 9,266,039 $ 9,392,450