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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 102,691 | $ 101,133
Due from banks, interest-bearing | 610,691 | 169,185
Total cash and cash equivalents | 713,382 | 270,318
Securities available for sale | 2,290,265 | 2,314,493
Securities held to maturity (fair values of $448,904 and $432,528) | 539,795 | 541,700
Presold mortgages in process of settlement at fair value | 2,951 | 1,282
SBA loans held for sale | 2,933 | 0
Loans | 7,798,963 | 6,665,145
Allowance for credit losses on loans | (106,396) | (90,967)
Net loans | 7,692,567 | 6,574,178
Premises and equipment | 152,790 | 134,187
Operating right-of-use lease assets | 18,898 | 18,733
Accrued interest receivable | 31,740 | 29,710
Goodwill | 478,750 | 364,263
Other intangible assets | 39,262 | 12,675
Foreclosed properties | 789 | 658
Bank-owned life insurance | 180,730 | 164,592
Other assets | 218,297 | 198,260
Total assets | 12,363,149 | 10,625,049
LIABILITIES |  |
Noninterest-bearing checking accounts | 3,763,637 | 3,566,003
Interest-bearing deposits | 6,608,961 | 5,661,526
Total deposits | 10,372,598 | 9,227,529
Borrowings | 606,481 | 287,507
Accrued interest payable | 6,992 | 2,738
Operating lease liabilities | 19,638 | 19,391
Other liabilities | 57,479 | 56,288
Total liabilities | 11,063,188 | 9,593,453
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 | 959,422 | 725,153
Retained earnings | 654,573 | 648,418
Stock in rabbi trust assumed in acquisition | (1,608) | (1,585)
Rabbi trust obligation | 1,608 | 1,585
Accumulated other comprehensive loss | (314,034) | (341,975)
Total shareholders’ equity | 1,299,961 | 1,031,596
Total liabilities and shareholders’ equity | $ 12,363,149 | $ 10,625,049

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