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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 202,702 | $ 229,580
Federal funds sold | 962 | 1,753
Interest-earning deposits | 118,359 | 60,026
Total cash and cash equivalents | 322,023 | 291,359
Interest-earning deposits greater than 90 days | 6,007 | 8,029
Securities available-for-sale | 1,550,375 | 1,535,807
Total securities held-to-maturity, net | 723,959 | 709,915
Loans held-for-sale | 551 | 1,228
Loans | 10,512,623 | 9,737,138
Allowance for credit losses on loans | (141,319) | (136,932)
Total loans, net | 10,371,304 | 9,600,206
Other investments | 66,487 | 63,790
Fixed assets, net | 41,988 | 42,985
Goodwill | 365,164 | 365,164
Intangible assets, net | 14,544 | 16,919
Other assets | 408,752 | 418,770
Total assets | 13,871,154 | 13,054,172
Liabilities and Shareholders' Equity |  |
Noninterest-bearing demand accounts | 3,880,561 | 4,642,732
Interest-bearing demand accounts | 2,629,339 | 2,256,295
Money market accounts | 2,913,018 | 2,655,159
Savings accounts | 664,838 | 744,256
Certificates of deposit: |  |
Brokered | 893,808 | 118,968
Other | 638,296 | 411,740
Total deposits | 11,619,860 | 10,829,150
Subordinated debentures and notes | 155,706 | 155,433
FHLB advances | 150,000 | 100,000
Other borrowings | 199,390 | 324,119
Other liabilities | 127,965 | 123,207
Total liabilities | 12,252,921 | 11,531,909
Commitments and contingent liabilities (Note 5) |  |
Shareholders' equity: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding ($1,000 per share liquidation preference) | 71,988 | 71,988
Common stock, $0.01 par value; 75,000,000 shares authorized; 37,359,527 and 37,253,292 shares issued and outstanding, respectively | 374 | 373
Additional paid in capital | 988,355 | 982,660
Retained earnings | 680,981 | 597,574
Accumulated other comprehensive loss | (123,465) | (130,332)
Total shareholders' equity | 1,618,233 | 1,522,263
Total liabilities and shareholders' equity | $ 13,871,154 | $ 13,054,172

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