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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 193,275 | $ 229,580
Federal funds sold | 2,880 | 1,753
Interest-earning deposits | 236,874 | 60,026
Total cash and cash equivalents | 433,029 | 291,359
Interest-earning deposits greater than 90 days | 3,856 | 8,029
Securities available-for-sale | 1,618,273 | 1,535,807
Securities held-to-maturity, net | 750,434 | 709,915
Loans held-for-sale | 359 | 1,228
Loans | 10,884,118 | 9,737,138
Allowance for credit losses on loans | (134,771) | (136,932)
Total loans, net | 10,749,347 | 9,600,206
Other investments | 66,195 | 63,790
Fixed assets, net | 42,681 | 42,985
Goodwill | 365,164 | 365,164
Intangible assets, net | 12,318 | 16,919
Other assets | 476,934 | 418,770
Total assets | 14,518,590 | 13,054,172
Liabilities and Shareholders' equity |  |
Noninterest-bearing demand accounts | 3,958,743 | 4,642,732
Interest-bearing demand accounts | 2,950,259 | 2,256,295
Money market accounts | 3,399,280 | 2,655,159
Savings accounts | 595,175 | 744,256
Certificates of deposit: |  |
Brokered | 482,759 | 118,968
Other | 790,155 | 411,740
Total deposits | 12,176,371 | 10,829,150
Subordinated debentures and notes | 155,984 | 155,433
FHLB advances | 0 | 100,000
Other borrowings | 297,829 | 324,119
Other liabilities | 172,338 | 123,207
Total liabilities | 12,802,522 | 11,531,909
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; 37,416,028 and 37,253,292 shares issued and outstanding, respectively | 374 | 373
Additional paid-in capital | 995,208 | 982,660
Retained earnings | 749,513 | 597,574
Accumulated other comprehensive loss, net | (101,015) | (130,332)
Total shareholders' equity | 1,716,068 | 1,522,263
Total liabilities and shareholders' equity | $ 14,518,590 | $ 13,054,172

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