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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks, noninterest-bearing | $ 100,891 | $ 101,133
Due from banks, interest-bearing | 136,964 | 169,185
Total cash and cash equivalents | 237,855 | 270,318
Securities available for sale | 2,189,379 | 2,314,493
Securities held to maturity (fair values of $449,623 in 2023 and $432,528 in 2022) | 533,678 | 541,700
Presold mortgages and SBA loans in process of settlement | 2,667 | 1,282
Loans | 8,150,102 | 6,665,145
Allowance for credit losses on loans | (109,853) | (90,967)
Net loans | 8,040,249 | 6,574,178
Premises and equipment, net | 150,957 | 134,187
Operating right-of-use lease assets | 17,063 | 18,733
Accrued interest receivable | 37,351 | 29,710
Goodwill | 478,750 | 364,263
Other intangible assets, net | 32,858 | 12,675
Bank-owned life insurance | 183,897 | 164,592
Other assets | 210,238 | 198,918
Total assets | 12,114,942 | 10,625,049
Liabilities |  |
Deposits: Noninterest-bearing deposits | 3,379,876 | 3,566,003
Interest-bearing deposits | 6,651,723 | 5,661,526
Total deposits | 10,031,599 | 9,227,529
Borrowings | 630,158 | 287,507
Accrued interest payable | 5,699 | 2,738
Operating lease liabilities | 17,833 | 19,391
Other liabilities | 57,273 | 56,288
Total liabilities | 10,742,562 | 9,593,453
Commitments and contingencies (see Note 12) |  |
Shareholders’ Equity |  |
Preferred stock | 0 | 0
Common stock | 963,990 | 725,153
Retained earnings | 716,420 | 648,418
Stock in rabbi trust assumed in acquisition | (1,385) | (1,585)
Rabbi trust obligation | 1,385 | 1,585
Accumulated other comprehensive loss | (308,030) | (341,975)
Total shareholders’ equity | 1,372,380 | 1,031,596
Total liabilities and shareholders’ equity | $ 12,114,942 | $ 10,625,049

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