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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 176,488 | $ 158,236
Interest-earning balances due from Federal Reserve | 64,207 | 45,225
Total cash and cash equivalents | 240,695 | 203,461
Interest-earning balances due from depository institutions | 4,108 | 9,553
Investment securities available-for-sale, at fair value (with amortized cost of $3,526,455 at September 30, 2023, and $3,755,297 at December 31, 2022) | 2,873,163 | 3,255,211
Investment securities held-to-maturity (with fair value of $1,969,318 at September 30, 2023, and $2,155,587 at December 31, 2022) | 2,489,441 | 2,554,301
Total investment securities | 5,362,604 | 5,809,512
Investment in stock of Federal Home Loan Bank (FHLB) | 18,012 | 27,627
Loans and lease finance receivables | 8,877,632 | 9,079,392
Allowance for credit losses | (88,995) | (85,117)
Net loans and lease finance receivables | 8,788,637 | 8,994,275
Premises and equipment, net | 44,561 | 46,698
Bank owned life insurance (BOLI) | 259,468 | 255,528
Accrued interest receivable | 45,341 | 46,692
Intangibles | 16,736 | 21,742
Goodwill | 765,822 | 765,822
Income taxes | 214,506 | 186,684
Other assets | 142,525 | 108,946
Total assets | 15,903,015 | 16,476,540
Deposits: |  |
Noninterest-bearing | 7,586,649 | 8,164,364
Interest-bearing | 4,772,137 | 4,671,881
Total deposits | 12,358,786 | 12,836,245
Customer repurchase agreements | 269,552 | 565,431
Other borrowings | 1,120,000 | 995,000
Deferred compensation | 22,130 | 22,092
Other liabilities | 181,146 | 109,255
Total liabilities | 13,951,614 | 14,528,023
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,337,699 at September 30, 2023, and 139,818,703 at December 31, 2022 | 1,286,460 | 1,300,466
Retained earnings | 1,092,079 | 1,002,847
Accumulated other comprehensive (loss), net of tax | (427,138) | (354,796)
Total stockholders' equity | 1,951,401 | 1,948,517
Total liabilities and stockholders' equity | $ 15,903,015 | $ 16,476,540

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