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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 131,955 | $ 171,396
Interest-earning balances due from Federal Reserve | 817,634 | 109,889
Total cash and cash equivalents | 949,589 | 281,285
Interest-earning balances due from depository institutions | 12,632 | 8,216
Investment securities available-for-sale, at fair value (with amortized cost of $3,333,603 at March 31, 2024, and $3,398,942 at December 31, 2023) | 2,837,100 | 2,956,125
Investment securities held-to-maturity (with fair value of $2,044,031 at March 31, 2024, and $2,082,881 at December 31, 2023) | 2,454,586 | 2,464,610
Total investment securities | 5,291,686 | 5,420,735
Investment in stock of Federal Home Loan Bank (FHLB) | 18,012 | 18,012
Loans and lease finance receivables | 8,770,713 | 8,904,910
Allowance for credit losses | (82,817) | (86,842)
Net loans and lease finance receivables | 8,687,896 | 8,818,068
Premises and equipment, net | 43,448 | 44,709
Bank owned life insurance (BOLI) | 310,744 | 308,706
Accrued interest receivable | 47,891 | 48,994
Intangibles | 13,853 | 15,291
Goodwill | 765,822 | 765,822
Income taxes | 180,750 | 163,968
Other assets | 145,823 | 127,187
Total assets | 16,468,146 | 16,020,993
Deposits: |  |
Noninterest-bearing | 7,112,789 | 7,206,175
Interest-bearing | 4,782,132 | 4,227,467
Total deposits | 11,894,921 | 11,433,642
Customer repurchase agreements | 275,720 | 271,642
Other borrowings | 1,995,000 | 2,070,000
Deferred compensation | 23,082 | 22,335
Accrued interest payable | 45,404 | 23,268
Other liabilities | 147,194 | 122,134
Total liabilities | 14,381,321 | 13,943,021
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,641,884 at March 31, 2024, and 139,344,981 at December 31, 2023 | 1,288,755 | 1,288,899
Retained earnings | 1,133,355 | 1,112,642
Accumulated other comprehensive income, net of tax | (335,285) | (323,569)
Total stockholders' equity | 2,086,825 | 2,077,972
Total liabilities and stockholders' equity | $ 16,468,146 | $ 16,020,993

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