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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 174,454 | $ 171,396
Interest-earning balances due from Federal Reserve | 669,740 | 109,889
Total cash and cash equivalents | 844,194 | 281,285
Interest-earning balances due from depository institutions | 7,345 | 8,216
Investment securities available-for-sale, at fair value (with amortized cost of $3,247,428 at June 30, 2024, and $3,398,942 at December 31, 2023) | 2,745,796 | 2,956,125
Investment securities held-to-maturity (with fair value of $2,006,090 at June 30, 2024, and $2,082,881 at December 31, 2023) | 2,429,886 | 2,464,610
Total investment securities | 5,175,682 | 5,420,735
Investment in stock of Federal Home Loan Bank (FHLB) | 18,012 | 18,012
Loans and lease finance receivables | 8,681,846 | 8,904,910
Allowance for credit losses | (82,786) | (86,842)
Net loans and lease finance receivables | 8,599,060 | 8,818,068
Premises and equipment, net | 43,232 | 44,709
Bank owned life insurance (BOLI) | 314,329 | 308,706
Accrued interest receivable | 49,339 | 48,994
Intangibles | 12,416 | 15,291
Goodwill | 765,822 | 765,822
Income taxes | 180,400 | 163,968
Other assets | 141,664 | 127,187
Total assets | 16,151,495 | 16,020,993
Deposits: |  |
Noninterest-bearing | 7,090,095 | 7,206,175
Interest-bearing | 4,700,230 | 4,227,467
Total deposits | 11,790,325 | 11,433,642
Customer repurchase agreements | 268,826 | 271,642
Other borrowings | 1,800,000 | 2,070,000
Deferred compensation | 23,417 | 22,335
Accrued interest payable | 34,403 | 23,268
Other liabilities | 122,097 | 122,134
Total liabilities | 14,039,068 | 13,943,021
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,677,162 at June 30, 2024, and 139,344,981 at December 31, 2023 | 1,291,383 | 1,288,899
Retained earnings | 1,155,372 | 1,112,642
Accumulated other comprehensive loss, net of tax | (334,328) | (323,569)
Total stockholders' equity | 2,112,427 | 2,077,972
Total liabilities and stockholders' equity | $ 16,151,495 | $ 16,020,993

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