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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets [Abstract] |  |
Cash and Due from Banks | $ 156,750 | $ 144,507
Money market instruments | 32,978 | 74,673
Cash and cash equivalents | 189,728 | 219,180
Debt Securities, Available-for-sale, Current | 1,733,696 | 1,754,140
Other Investments and Securities, at Cost | 87,091 | 61,268
Total investment securities | 1,820,787 | 1,815,408
Total loans | 7,141,891 | 6,871,122
Allowance for credit losses | 85,379 | 83,197
Net loans | 7,056,512 | 6,787,925
Bank Owned Life Insurance | 220,072 | 215,792
Prepaid Expense, Current | 153,579 | 144,124
Goodwill | 159,595 | 159,595
Intangible Assets, Net (Excluding Goodwill) | 5,975 | 7,462
Property, Plant and Equipment, Net | 82,126 | 89,008
Amortization Method Qualified Affordable Housing Project Investments | 60,968 | 58,711
Accrued Investment Income Receivable | 34,704 | 23,413
Other real estate owned | 1,354 | 775
Mortgage loan servicing rights | 15,792 | 15,264
Operating Lease, Right-of-Use Asset | 17,600 | 13,446
Other Assets, Miscellaneous | 36,201 | 10,151
Other Assets | 787,966 | 737,741
Assets, Total | 9,854,993 | 9,560,254
Liabilities [Abstract] |  |
Non-interest bearing | 3,074,276 | 3,066,419
Interest-bearing Deposit Liabilities | 5,160,439 | 4,838,109
Total deposits | 8,234,715 | 7,904,528
Short-term Debt | 227,342 | 238,786
Subordinated Debt | 188,667 | 188,210
Total borrowings | 416,009 | 426,996
Operating Lease, Liability | 19,291 | 14,339
Interest Payable | 3,486 | 3,116
Qualified Affordable Housing Project Investments, Commitment | 28,132 | 28,484
Off-Balance Sheet, Credit Loss, Liability | 5,214 | 4,282
Other Liabilities Unclassified | 78,920 | 67,750
Other Liabilities, Total | 135,043 | 117,971
Total liabilities | 8,785,767 | 8,449,495
Commitments and Contingencies |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 462,404 | 461,800
Accumulated Other Comprehensive Income (Loss), Net of Tax | (102,394) | 15,155
Retained Earnings (Accumulated Deficit) | 847,235 | 776,294
Treasury Stock, Value | 138,019 | 142,490
Total shareholders’ equity | 1,069,226 | 1,110,759
Liabilities and Equity, Total | $ 9,854,993 | $ 9,560,254

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