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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 83,050 | $ 128,228
Due from banks, interest-bearing | 186,465 | 332,934
Total cash and cash equivalents | 269,515 | 461,162
Securities available for sale | 2,338,215 | 2,630,414
Securities held to maturity (fair values of $418,599 and $511,699) | 544,193 | 513,825
Presold mortgages in process of settlement at fair value | 3,233 | 19,257
SBA and other loans held for sale | 477 | 61,003
Loans | 6,525,286 | 6,081,715
Allowance for credit losses on loans | (86,587) | (78,789)
Net loans | 6,438,699 | 6,002,926
Premises and equipment | 134,288 | 136,092
Operating right-of-use lease assets | 19,230 | 20,719
Accrued interest receivable | 25,332 | 25,896
Goodwill | 364,263 | 364,263
Other intangible assets | 13,887 | 17,827
Foreclosed properties | 658 | 3,071
Bank-owned life insurance | 164,793 | 165,786
Other assets | 199,079 | 86,660
Total assets | 10,515,862 | 10,508,901
LIABILITIES |  |
Noninterest-bearing checking accounts | 3,748,207 | 3,348,622
Interest-bearing checking accounts | 5,481,064 | 5,776,007
Total deposits | 9,229,271 | 9,124,629
Borrowings | 226,476 | 67,386
Accrued interest payable | 881 | 607
Operating lease liabilities | 19,847 | 21,192
Other liabilities | 54,890 | 64,512
Total liabilities | 9,531,365 | 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 | 724,694 | 722,671
Retained earnings | 617,839 | 532,874
Stock in rabbi trust assumed in acquisition | (1,585) | (1,803)
Rabbi trust obligation | 1,585 | 1,803
Accumulated other comprehensive loss | (358,036) | (24,970)
Total shareholders’ equity | 984,497 | 1,230,575
Total liabilities and shareholders’ equity | $ 10,515,862 | $ 10,508,901

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