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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 157,697 | $ 193,275
Federal funds sold | 1,045 | 2,880
Interest-earning deposits | 210,678 | 236,874
Total cash and cash equivalents | 369,420 | 433,029
Interest-earning deposits greater than 90 days | 4,228 | 3,856
Securities available-for-sale | 1,611,883 | 1,618,273
Total securities held-to-maturity, net | 758,017 | 750,434
Loans held-for-sale | 610 | 359
Loans | 11,028,492 | 10,884,118
Allowance for credit losses on loans | (135,498) | (134,771)
Total loans, net | 10,892,994 | 10,749,347
Other investments | 74,077 | 66,195
Fixed assets, net | 44,382 | 42,681
Goodwill | 365,164 | 365,164
Intangible assets, net | 11,271 | 12,318
Other assets | 481,292 | 476,934
Total assets | 14,613,338 | 14,518,590
Liabilities and Shareholders' Equity |  |
Noninterest-bearing demand accounts | 3,805,334 | 3,958,743
Interest-bearing demand accounts | 2,956,282 | 2,950,259
Money market accounts | 3,430,454 | 3,399,280
Savings accounts | 576,248 | 595,175
Certificates of deposit: |  |
Brokered | 659,005 | 482,759
Customer | 826,378 | 790,155
Total deposits | 12,253,701 | 12,176,371
Subordinated debentures and notes | 156,124 | 155,984
FHLB advances | 125,000 | 0
Other borrowings | 195,246 | 297,829
Other liabilities | 151,542 | 172,338
Total liabilities | 12,881,613 | 12,802,522
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, respectively ($1,000 per share liquidation preference) | 71,988 | 71,988
Common stock, $0.01 par value; 75,000,000 shares authorized; 37,515,186 and 37,416,028 shares issued and outstanding, respectively | 375 | 374
Additional paid in capital | 995,969 | 995,208
Retained earnings | 778,784 | 749,513
Accumulated other comprehensive loss, net | (115,391) | (101,015)
Total shareholders' equity | 1,731,725 | 1,716,068
Total liabilities and shareholders' equity | $ 14,613,338 | $ 14,518,590

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