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v3.23.3

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 213,358 | $ 166,488
Short-term interest-bearing accounts | 459,296 | 30,862
Equity securities, at fair value | 35,600 | 30,784
Securities available for sale, at fair value | 1,399,032 | 1,527,225
Securities held to maturity (fair value of $783,986 and $812,647, respectively) | 914,520 | 919,517
Federal Reserve and Federal Home Loan Bank stock | 50,333 | 44,713
Loans held for sale | 4,113 | 562
Loans | 9,667,375 | 8,150,147
Less allowance for loan losses | 114,601 | 100,800
Net loans | 9,552,774 | 8,049,347
Premises and equipment, net | 82,837 | 69,047
Goodwill | 360,171 | 281,204
Intangible assets, net | 42,574 | 7,341
Bank owned life insurance | 264,537 | 232,409
Other assets | 448,483 | 379,797
Total assets | 13,827,628 | 11,739,296
Liabilities |  |
Demand (noninterest bearing) | 3,716,309 | 3,617,324
Savings, NOW and money market | 6,340,944 | 5,444,837
Time | 1,344,199 | 433,772
Total deposits | 11,401,452 | 9,495,933
Short-term borrowings | 490,180 | 585,012
Long-term debt | 29,834 | 4,815
Subordinated debt, net | 119,393 | 96,927
Junior subordinated debt | 101,196 | 101,196
Other liabilities | 322,752 | 281,859
Total liabilities | 12,464,807 | 10,565,742
Stockholders' equity |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized | 0 | 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,974,492 and 49,651,493 shares issued, respectively | 540 | 497
Additional paid-in-capital | 740,577 | 577,853
Retained earnings | 1,006,459 | 958,433
Accumulated other comprehensive loss | (207,579) | (190,034)
Common stock in treasury, at cost, 6,886,895 and 6,793,670 shares, respectively | (177,176) | (173,195)
Total stockholders' equity | 1,362,821 | 1,173,554
Total liabilities and stockholders' equity | $ 13,827,628 | $ 11,739,296

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