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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