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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