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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks, noninterest-bearing | $ 139,486 | $ 78,596
Due from banks, interest-bearing | 571,800 | 428,911
Total cash and cash equivalents | 711,286 | 507,507
Securities available for sale (amortized cost of $2,443,724 and $2,411,117, respectively) | 2,144,831 | 2,043,062
Securities held to maturity (fair values of $431,420 and $428,571, respectively) | 516,405 | 519,998
Presold mortgages in process of settlement | 8,928 | 5,942
Loans | 8,225,650 | 8,094,676
Allowance for credit losses on loans | (120,545) | (122,572)
Net loans | 8,105,105 | 7,972,104
Premises and equipment, net | 141,661 | 143,459
Accrued interest receivable | 36,681 | 36,329
Goodwill | 478,750 | 478,750
Other intangible assets, net | 19,920 | 22,904
Bank-owned life insurance | 190,817 | 188,460
Other assets | 253,881 | 229,179
Total assets | 12,608,265 | 12,147,694
Liabilities |  |
Noninterest-bearing deposits | 3,542,626 | 3,367,624
Interest-bearing deposits | 7,287,754 | 7,162,901
Total deposits | 10,830,380 | 10,530,525
Borrowings | 92,237 | 91,876
Accrued interest payable | 4,340 | 4,604
Other liabilities | 125,128 | 75,078
Total liabilities | 11,052,085 | 10,702,083
Commitments and contingencies |  |
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock | 973,041 | 971,313
Retained earnings | 812,657 | 756,327
Stock in rabbi trust assumed in acquisition | (869) | (1,148)
Rabbi trust obligation | 869 | 1,148
Accumulated other comprehensive income (loss) | (229,518) | (282,029)
Total shareholders’ equity | 1,556,180 | 1,445,611
Total liabilities and shareholders’ equity | $ 12,608,265 | $ 12,147,694

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