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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 95,257 | $ 101,133
Due from banks, interest-bearing | 178,332 | 169,185
Total cash and cash equivalents | 273,589 | 270,318
Securities available for sale | 2,100,406 | 2,314,493
Securities held to maturity (fair values of $410,321 and $432,528) | 535,460 | 541,700
Presold mortgages and SBA loans in process of settlement | 8,060 | 1,282
Loans | 8,027,037 | 6,665,145
Allowance for credit losses on loans | (108,198) | (90,967)
Net loans | 7,918,839 | 6,574,178
Premises and equipment | 151,981 | 134,187
Operating right-of-use lease assets | 17,604 | 18,733
Accrued interest receivable | 34,414 | 29,710
Goodwill | 478,750 | 364,263
Other intangible assets | 34,879 | 12,675
Bank-owned life insurance | 182,764 | 164,592
Other assets | 241,214 | 198,918
Total assets | 11,977,960 | 10,625,049
LIABILITIES |  |
Noninterest-bearing checking accounts | 3,503,050 | 3,566,003
Interest-bearing deposits | 6,732,353 | 5,661,526
Total deposits | 10,235,403 | 9,227,529
Borrowings | 401,843 | 287,507
Accrued interest payable | 5,511 | 2,738
Operating lease liabilities | 18,348 | 19,391
Other liabilities | 59,172 | 56,288
Total liabilities | 10,720,277 | 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 | 962,644 | 725,153
Retained earnings | 695,791 | 648,418
Stock in rabbi trust assumed in acquisition | (1,375) | (1,585)
Rabbi trust obligation | 1,375 | 1,585
Accumulated other comprehensive loss | (400,752) | (341,975)
Total shareholders’ equity | 1,257,683 | 1,031,596
Total liabilities and shareholders’ equity | $ 11,977,960 | $ 10,625,049

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