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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 186,647 | $ 90,012
Interest-earning balances due from Federal Reserve | 131,892 | 1,642,536
Total cash and cash equivalents | 318,539 | 1,732,548
Interest-earning balances due from depository institutions | 7,594 | 25,999
Investment securities available-for-sale, at fair value (with amortized cost of $3,862,216 at September 30, 2022, and $3,185,249 at December 31, 2021) | 3,321,824 | 3,183,923
Investment securities held-to-maturity (with fair value of $2,150,988 at September 30, 2022, and $1,921,693 at December 31, 2021) | 2,557,922 | 1,925,970
Total investment securities | 5,879,746 | 5,109,893
Investment in stock of Federal Home Loan Bank (FHLB) | 18,012 | 17,688
Loans and lease finance receivables | 8,774,136 | 7,887,713
Allowance for credit losses | (82,601) | (65,019)
Net loans and lease finance receivables | 8,691,535 | 7,822,694
Premises and equipment, net | 47,422 | 49,096
Bank owned life insurance (BOLI) | 256,850 | 251,570
Accrued interest receivable | 40,745 | 34,204
Intangibles | 23,466 | 25,394
Goodwill | 765,822 | 663,707
Other real estate owned (OREO) |  | 0
Income taxes | 189,172 | 32,603
Other assets | 110,373 | 118,301
Total assets | 16,349,276 | 15,883,697
Deposits: |  |
Noninterest-bearing | 8,764,556 | 8,104,056
Interest-bearing | 5,107,843 | 4,872,386
Total deposits | 13,872,399 | 12,976,442
Customer repurchase agreements | 467,844 | 642,388
Other borrowings | 0 | 2,281
Deferred compensation | 21,898 | 20,879
Junior subordinated debentures | 0 | 0
Payable for securities purchased | 8,697 | 50,340
Other liabilities | 99,552 | 109,864
Total liabilities | 14,470,390 | 13,802,194
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,805,445 at September 30, 2022, and 135,526,025 at December 31, 2021 | 1,297,709 | 1,209,903
Retained earnings | 964,674 | 875,568
Accumulated other comprehensive (loss), net of tax | (383,497) | (3,968)
Total stockholders' equity | 1,878,886 | 2,081,503
Total liabilities and stockholders' equity | $ 16,349,276 | $ 15,883,697

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