XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 201,080 $ 406,600
Investment securities 1,030,981 1,057,006
Loans held for sale ("LHFS") 48,783 20,312
Loans held for investment ("LHFI") (net of allowance for credit losses of $45,806 and $38,743) 5,887,333 6,193,053
Mortgage servicing rights ("MSRs") 100,493 99,466
Premises and equipment, net 44,348 47,201
Other real estate owned ("OREO") 2,820 2,820
Intangible assets 6,184 7,141
Other assets 287,301 290,099
Total assets 7,609,323 8,123,698
Liabilities:    
Deposits 5,857,284 6,413,021
Borrowings 1,040,000 1,000,000
Long-term debt 225,316 225,131
Accounts payable and other liabilities 83,742 88,549
Total liabilities 7,206,342 7,726,701
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,920,808 shares and 18,857,565 shares 234,026 233,185
Retained earnings 242,136 251,013
Accumulated other comprehensive income (loss) (73,181) (87,201)
Total shareholders' equity 402,981 396,997
Total liabilities and shareholders' equity $ 7,609,323 $ 8,123,698