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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 85,139 | $ 128,228
Due from banks, interest-bearing | 348,964 | 332,934
Total cash and cash equivalents | 434,103 | 461,162
Securities available for sale | 2,532,624 | 2,630,414
Securities held to maturity (fair values of $452,658 and $511,699) | 546,410 | 513,825
Presold mortgages in process of settlement at fair value | 4,655 | 19,257
SBA and other loans held for sale | 638 | 61,003
Loans | 6,243,170 | 6,081,715
Allowance for credit losses on loans | (82,181) | (78,789)
Net loans | 6,160,989 | 6,002,926
Premises and equipment | 135,143 | 136,092
Operating right-of-use lease assets | 19,707 | 20,719
Accrued interest receivable | 26,500 | 25,896
Goodwill | 364,263 | 364,263
Other intangible assets | 15,352 | 17,827
Foreclosed properties | 658 | 3,071
Bank-owned life insurance | 163,831 | 165,786
Other assets | 161,342 | 86,660
Total assets | 10,566,215 | 10,508,901
LIABILITIES |  |
Noninterest-bearing checking accounts | 3,699,725 | 3,348,622
Interest-bearing checking accounts | 1,537,487 | 1,593,231
Money market accounts | 2,572,118 | 2,562,283
Savings accounts | 747,272 | 708,054
Time deposits of $100,000 or more | 521,853 | 613,414
Other time deposits | 281,293 | 299,025
Total deposits | 9,359,748 | 9,124,629
Borrowings | 67,445 | 67,386
Accrued interest payable | 648 | 607
Operating lease liabilities | 20,280 | 21,192
Other liabilities | 55,751 | 64,512
Total liabilities | 9,503,872 | 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 | 723,956 | 722,671
Retained earnings | 587,739 | 532,874
Stock in rabbi trust assumed in acquisition | (1,573) | (1,803)
Rabbi trust obligation | 1,573 | 1,803
Accumulated other comprehensive loss | (249,352) | (24,970)
Total shareholders’ equity | 1,062,343 | 1,230,575
Total liabilities and shareholders’ equity | $ 10,566,215 | $ 10,508,901

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