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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 124,785 | $ 128,228
Due from banks, interest-bearing | 440,974 | 332,934
Total cash and cash equivalents | 565,759 | 461,162
Securities available for sale | 2,685,048 | 2,630,414
Securities held to maturity (fair values of $492,307 and $511,699) | 546,090 | 513,825
Presold mortgages in process of settlement at fair value | 5,672 | 19,257
SBA and other loans held for sale | 3,630 | 61,003
Loans | 6,064,698 | 6,081,715
Allowance for credit losses on loans | (82,069) | (78,789)
Net loans | 5,982,629 | 6,002,926
Premises and equipment | 135,482 | 136,092
Operating right-of-use lease assets | 20,380 | 20,719
Accrued interest receivable | 24,728 | 25,896
Goodwill | 364,263 | 364,263
Other intangible assets | 16,928 | 17,827
Foreclosed properties | 2,750 | 3,071
Bank-owned life insurance | 164,273 | 165,786
Other assets | 134,428 | 86,660
Total assets | 10,652,060 | 10,508,901
LIABILITIES |  |
Noninterest-bearing checking accounts | 3,593,642 | 3,348,622
Interest-bearing checking accounts | 1,577,197 | 1,593,231
Money market accounts | 2,636,913 | 2,562,283
Savings accounts | 735,659 | 708,054
Time deposits of $100,000 or more | 543,542 | 613,414
Other time deposits | 298,194 | 299,025
Total deposits | 9,385,147 | 9,124,629
Borrowings | 67,415 | 67,386
Accrued interest payable | 576 | 607
Operating lease liabilities | 20,903 | 21,192
Other liabilities | 60,529 | 64,512
Total liabilities | 9,534,570 | 9,278,326
Commitments and contingencies |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares, Issued & outstanding: none and none | 0 | 0
Common stock, no par value per share. Authorized: 40,000,000 shares, Issued & outstanding: 28,489,474 and 28,579,335 shares | 723,441 | 722,671
Retained earnings | 559,004 | 532,874
Stock in rabbi trust assumed in acquisition | (1,814) | (1,803)
Rabbi trust obligation | 1,814 | 1,803
Accumulated other comprehensive loss | (164,955) | (24,970)
Total shareholders’ equity | 1,117,490 | 1,230,575
Total liabilities and shareholders’ equity | $ 10,652,060 | $ 10,508,901

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