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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 200,651 | $ 171,396
Interest-earning balances due from Federal Reserve | 252,809 | 109,889
Total cash and cash equivalents | 453,460 | 281,285
Interest-earning balances due from depository institutions | 24,338 | 8,216
Investment securities available-for-sale, at fair value (with amortized cost of $ 2,818,313 at September 30, 2024, and $3,398,942 at December 31, 2023) | 2,465,585 | 2,956,125
Investment securities held-to-maturity (with fair value of $2,063,694 at September 30, 2024, and $2,082,881 at December 31, 2023) | 2,405,254 | 2,464,610
Total investment securities | 4,870,839 | 5,420,735
Investment in stock of Federal Home Loan Bank (FHLB) | 18,012 | 18,012
Loans And Lease Finance Receivables | 8,572,565 | 8,904,910
Allowance for credit losses | (82,942) | (86,842)
Total loans and lease finance receivables, net | 8,489,623 | 8,818,068
Premises and equipment, net | 36,275 | 44,709
Bank owned life insurance (BOLI) | 316,553 | 308,706
Accrued interest receivable | 45,450 | 48,994
Intangibles | 11,130 | 15,291
Goodwill | 765,822 | 765,822
Income taxes | 155,478 | 163,968
Other assets | 216,236 | 127,187
Total assets | 15,403,216 | 16,020,993
Deposits: |  |
Noninterest-bearing | 7,136,824 | 7,206,175
Interest-bearing | 4,935,665 | 4,227,467
Total deposits | 12,072,489 | 11,433,642
Customer repurchase agreements | 394,515 | 271,642
Other borrowings | 500,000 | 2,070,000
Deferred compensation | 22,633 | 22,335
Accrued interest payable | 6,675 | 23,268
Other liabilities | 209,073 | 122,134
Total liabilities | 13,205,385 | 13,943,021
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,678,314 at September 30, 2024, and 139,344,981 at December 31, 2023 | 1,294,041 | 1,288,899
Retained earnings | 1,178,619 | 1,112,642
Accumulated other comprehensive loss, net of tax | (274,829) | (323,569)
Total stockholders' equity | 2,197,831 | 2,077,972
Total liabilities and stockholders' equity | $ 15,403,216 | $ 16,020,993

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