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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 205,886 | $ 215,664
Investment securities | 1,158,035 | 1,278,268
Loans held for sale ("LHFS") | 38,863 | 19,637
Loans held for investment ("LHFI") (net of allowance for credit losses of $38,651 and $40,500) | 7,294,603 | 7,382,404
Mortgage servicing rights ("MSRs") | 97,122 | 104,236
Premises and equipment, net | 48,716 | 53,582
Other real estate owned ("OREO") | 3,000 | 3,667
Intangible assets | 7,766 | 9,641
Other assets | 347,294 | 325,351
Total assets | 9,201,285 | 9,392,450
Liabilities: |  |
Deposits | 6,435,404 | 6,763,378
Borrowings | 1,896,000 | 1,745,000
Long-term debt | 225,039 | 224,766
Accounts payable and other liabilities | 106,527 | 120,919
Total liabilities | 8,662,970 | 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 | 232,645 | 229,889
Retained earnings | 374,340 | 395,357
Accumulated other comprehensive income (loss) | (68,670) | (86,859)
Total shareholders' equity | 538,315 | 538,387
Total liabilities and shareholders' equity | $ 9,201,285 | $ 9,392,450

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration