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v3.24.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 176,698 | $ 193,275
Federal funds sold | 1,710 | 2,880
Interest-earning deposits | 214,367 | 236,874
Total cash and cash equivalents | 392,775 | 433,029
Interest-earning deposits greater than 90 days | 3,265 | 3,856
Securities available-for-sale | 1,615,930 | 1,618,273
Securities held-to-maturity, net | 772,648 | 750,434
Loans held-for-sale | 606 | 359
Loans, before unearned loan fees | 11,000,007 | 10,884,118
Allowance for credit losses on loans | (139,464) | (134,771)
Total loans, net | 10,860,543 | 10,749,347
Other investments | 71,971 | 66,195
Fixed assets, net | 44,831 | 42,681
Goodwill | 365,164 | 365,164
Intangible assets, net | 10,327 | 12,318
Other assets | 477,606 | 476,934
Total assets | 14,615,666 | 14,518,590
Liabilities and Shareholders' Equity |  |
Noninterest-bearing demand accounts | 3,928,308 | 3,958,743
Interest-bearing demand accounts | 2,951,899 | 2,950,259
Money market accounts | 3,474,278 | 3,399,280
Savings accounts | 565,348 | 595,175
Certificates of deposit: |  |
Brokered | 494,870 | 482,759
Customer | 867,680 | 790,155
Total deposits | 12,282,383 | 12,176,371
Subordinated debentures and notes | 156,265 | 155,984
FHLB advances | 78,000 | 0
Other borrowings | 178,269 | 297,829
Other liabilities | 165,476 | 172,338
Total liabilities | 12,860,393 | 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 ($1,000 per share liquidation preference) | 71,988 | 71,988
Common stock, $0.01 par value; 75,000,000 shares authorized; 37,343,548 and 37,416,028 shares issued and outstanding | 373 | 374
Additional paid in capital | 994,116 | 995,208
Retained earnings | 810,935 | 749,513
Accumulated other comprehensive loss, net | (122,139) | (101,015)
Total shareholders' equity | 1,755,273 | 1,716,068
Total liabilities and shareholders' equity | $ 14,615,666 | $ 14,518,590

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