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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 190,806 | $ 229,580
Federal funds sold | 1,699 | 1,753
Interest-earning deposits | 178,193 | 60,026
Total cash and cash equivalents | 370,698 | 291,359
Interest-earning deposits greater than 90 days | 4,353 | 8,029
Securities available-for-sale | 1,487,104 | 1,535,807
Total securities held-to-maturity, net | 730,655 | 709,915
Loans held-for-sale | 212 | 1,228
Loans | 10,616,820 | 9,737,138
Allowance for credit losses on loans | (142,133) | (136,932)
Total loans, net | 10,474,687 | 9,600,206
Other investments | 61,819 | 63,790
Fixed assets, net | 41,268 | 42,985
Goodwill | 365,164 | 365,164
Intangible assets, net | 13,425 | 16,919
Other assets | 475,657 | 418,770
Total assets | 14,025,042 | 13,054,172
Liabilities and Shareholders' Equity |  |
Noninterest-bearing demand accounts | 3,852,486 | 4,642,732
Interest-bearing demand accounts | 2,749,598 | 2,256,295
Money market accounts | 3,211,302 | 2,655,159
Savings accounts | 625,843 | 744,256
Certificates of deposit: |  |
Brokered | 695,551 | 118,968
Other | 775,127 | 411,740
Total deposits | 11,909,907 | 10,829,150
Subordinated debentures and notes | 155,844 | 155,433
FHLB advances | 0 | 100,000
Other borrowings | 182,372 | 324,119
Other liabilities | 165,039 | 123,207
Total liabilities | 12,413,162 | 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; 37,385,177 and 37,253,292 shares issued and outstanding, respectively | 374 | 373
Additional paid in capital | 992,044 | 982,660
Retained earnings | 715,303 | 597,574
Accumulated other comprehensive loss | (167,829) | (130,332)
Total shareholders' equity | 1,611,880 | 1,522,263
Total liabilities and shareholders' equity | $ 14,025,042 | $ 13,054,172

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