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v3.25.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 264,777 | $ 205,083
Short-term interest-bearing accounts | 276,786 | 78,973
Equity securities, at fair value | 46,658 | 42,372
Securities available for sale, at fair value | 1,729,428 | 1,574,664
Securities held to maturity (fair value $735,387 and $749,945, respectively) | 809,664 | 842,921
Federal Reserve and Federal Home Loan Bank stock | 40,813 | 33,957
Loans held for sale | 3,756 | 9,744
Loans | 11,624,680 | 9,969,910
Less allowance for loan losses | 140,200 | 116,000
Net loans | 11,484,480 | 9,853,910
Premises and equipment, net | 95,793 | 80,840
Goodwill | 454,072 | 362,663
Intangible assets, net | 64,447 | 36,360
Bank owned life insurance | 318,004 | 272,657
Other assets | 426,103 | 392,522
Total assets | 16,014,781 | 13,786,666
Liabilities |  |
Demand (noninterest bearing) | 3,866,856 | 3,446,068
Savings, interest-bearing checking and money market | 7,997,219 | 6,658,188
Time | 1,651,157 | 1,442,505
Total deposits | 13,515,232 | 11,546,761
Short-term borrowings | 112,970 | 162,942
Long-term debt | 44,842 | 29,644
Subordinated debt, net | 141,943 | 121,201
Junior subordinated debt | 111,621 | 101,196
Other liabilities | 283,007 | 298,781
Total liabilities | 14,209,615 | 12,260,525
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; 59,083,155 and 53,974,492 shares issued, respectively | 591 | 540
Additional paid-in-capital | 962,868 | 742,810
Retained earnings | 1,125,589 | 1,100,209
Accumulated other comprehensive loss | (109,488) | (142,098)
Common stock in treasury, at cost, 6,705,868 and 6,779,975 shares, respectively | (174,394) | (175,320)
Total stockholders' equity | 1,805,166 | 1,526,141
Total liabilities and stockholders' equity | $ 16,014,781 | $ 13,786,666

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