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v3.25.3

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 245,757 | $ 205,083
Short-term interest-bearing accounts | 394,485 | 78,973
Equity securities, at fair value | 49,607 | 42,372
Securities available for sale, at fair value | 1,813,194 | 1,574,664
Securities held to maturity (fair value $706,291 and $749,945, respectively) | 771,474 | 842,921
Federal Reserve and Federal Home Loan Bank stock | 44,650 | 33,957
Loans held for sale | 3,926 | 9,744
Loans | 11,595,134 | 9,969,910
Less allowance for loan losses | 139,000 | 116,000
Net loans | 11,456,134 | 9,853,910
Premises and equipment, net | 98,669 | 80,840
Goodwill | 454,072 | 362,663
Intangible assets, net | 61,018 | 36,360
Bank owned life insurance | 317,677 | 272,657
Other assets | 401,921 | 392,522
Total assets | 16,112,584 | 13,786,666
Liabilities |  |
Demand (noninterest bearing) | 3,871,074 | 3,446,068
Savings, interest-bearing checking and money market | 8,197,697 | 6,658,188
Time | 1,592,147 | 1,442,505
Total deposits | 13,660,918 | 11,546,761
Short-term borrowings | 138,729 | 162,942
Long-term debt | 44,762 | 29,644
Subordinated debt, net | 24,223 | 121,201
Junior subordinated debt | 111,644 | 101,196
Other liabilities | 279,162 | 298,781
Total liabilities | 14,259,438 | 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 | 964,116 | 742,810
Retained earnings | 1,160,656 | 1,100,209
Accumulated other comprehensive loss | (98,880) | (142,098)
Common stock in treasury, at cost, 6,634,501 and 6,779,975 shares, respectively | (173,337) | (175,320)
Total stockholders' equity | 1,853,146 | 1,526,141
Total liabilities and stockholders' equity | $ 16,112,584 | $ 13,786,666

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