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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 229,580 | $ 209,177
Federal funds sold | 1,753 | 1,356
Interest-earning deposits (including $— and $14,595 pledged as collateral, respectively) | 60,026 | 1,811,156
Total cash and cash equivalents | 291,359 | 2,021,689
Interest-earning deposits greater than 90 days | 8,029 | 6,996
Securities available-for-sale | 1,535,807 | 1,366,006
debt securities, held to maturity, net of alloawance for credit losses | 709,915 | 429,681
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group | 1,228 | 6,389
Loans | 9,737,138 | 9,017,642
Allowance for credit losses on loans | (136,932) | (145,041)
Total loans, net | 9,600,206 | 8,872,601
Other investments | 63,790 | 59,896
Fixed assets, net | 42,985 | 47,915
Goodwill | 365,164 | 365,164
Intangible assets, net | 16,919 | 22,286
Other assets | 418,770 | 338,735
Total assets | 13,054,172 | 13,537,358
Liabilities and Shareholders' equity |  |
Noninterest-bearing demand accounts | 4,642,732 | 4,578,436
Interest-bearing demand accounts | 2,256,295 | 2,465,884
Money market accounts | 2,655,159 | 2,890,976
Savings accounts | 744,256 | 800,210
Certificates of deposit: |  |
Brokered | 118,968 | 128,970
Other | 411,740 | 479,323
Total deposits | 10,829,150 | 11,343,799
Subordinated debentures and notes | 155,433 | 154,899
FHLB advances | 100,000 | 50,000
Other borrowings | 324,119 | 353,863
Other liabilities | 123,207 | 105,681
Total liabilities | 11,531,909 | 12,008,242
Shareholders' equity: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding, respectively ($1,000 per share liquidation preference) | 71,988 | 71,988
Common stock, $0.01 par value; 75,000,000 shares authorized; 37,253,292 shares issued and outstanding and 39,799,615 shares issued, respectively | 373 | 398
Treasury stock, at cost; — and 1,980,093 shares, respectively | 0 | (73,528)
Additional paid-in capital | 982,660 | 1,018,799
Retained earnings | 597,574 | 492,682
Accumulated other comprehensive (loss) income, net | (130,332) | 18,777
Total shareholders' equity | 1,522,263 | 1,529,116
Total liabilities and shareholders' equity | $ 13,054,172 | $ 13,537,358

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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