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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 231,316 | $ 158,236
Interest-earning balances due from Federal Reserve | 387,039 | 45,225
Total cash and cash equivalents | 618,355 | 203,461
Interest-earning balances due from depository institutions | 30,478 | 9,553
Investment securities available-for-sale, at fair value (with amortized cost of $3,565,808 at June 30, 2023, and $3,755,297 at December 31, 2022) | 3,068,151 | 3,255,211
Investment securities held-to-maturity (with fair value of $2,108,653 at June 30, 2023, and $2,155,587 at December 31, 2022) | 2,512,707 | 2,554,301
Total investment securities | 5,580,858 | 5,809,512
Investment in stock of Federal Home Loan Bank (FHLB) | 29,484 | 27,627
Loans and lease finance receivables | 8,907,397 | 9,079,392
Allowance for credit losses | (86,967) | (85,117)
Net loans and lease finance receivables | 8,820,430 | 8,994,275
Premises and equipment, net | 45,518 | 46,698
Bank owned life insurance (BOLI) | 257,348 | 255,528
Accrued interest receivable | 46,545 | 46,692
Intangibles | 18,303 | 21,742
Goodwill | 765,822 | 765,822
Income taxes | 146,977 | 186,684
Other assets | 124,426 | 108,946
Total assets | 16,484,544 | 16,476,540
Deposits: |  |
Noninterest-bearing | 7,878,810 | 8,164,364
Interest-bearing | 4,518,711 | 4,671,881
Total deposits | 12,397,521 | 12,836,245
Customer repurchase agreements | 452,373 | 565,431
Other borrowings | 1,495,000 | 995,000
Deferred compensation | 23,095 | 22,092
Other liabilities | 115,188 | 109,255
Total liabilities | 14,483,177 | 14,528,023
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,343,284 at June 30, 2023, and 139,818,703 at December 31, 2022 | 1,284,150 | 1,300,466
Retained earnings | 1,062,093 | 1,002,847
Accumulated other comprehensive loss, net of tax | (344,876) | (354,796)
Total stockholders' equity | 2,001,367 | 1,948,517
Total liabilities and stockholders' equity | $ 16,484,544 | $ 16,476,540

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