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v3.22.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 131,113 | $ 102,983
Interest-bearing deposits | 99,739 | 733,112
Total cash and cash equivalents | 230,852 | 836,095
Debt securities available for sale | 2,744,646 | 3,981,251
Debt securities held to maturity | 953,012 |
Equity securities | 11,264 | 13,571
Loans held for sale (2022 at LOCOM, 2021 at fair value) | 4,813 | 23,875
Portfolio loans (net of ACL of $88,757 at June 30, 2022, and $87,887 at December 31, 2021) | 7,409,021 | 7,101,111
Premises and equipment, net | 130,892 | 136,147
Right of use assets | 8,615 | 10,533
Goodwill | 317,873 | 317,873
Other intangible assets, net | 52,089 | 58,051
Cash surrender value of bank owned life insurance | 178,575 | 176,940
Other assets | 314,781 | 204,242
Total assets | 12,356,433 | 12,859,689
Deposits: |  |
Noninterest-bearing | 3,505,299 | 3,670,267
Interest-bearing | 6,891,929 | 7,098,310
Total deposits | 10,397,228 | 10,768,577
Securities sold under agreements to repurchase | 228,383 | 270,139
Short-term borrowings | 16,396 | 17,678
Long-term debt | 36,000 | 46,056
Senior notes, net of unamortized issuance costs |  | 39,944
Subordinated notes, net of unamortized issuance costs | 281,304 | 182,773
Junior subordinated debt owed to unconsolidated trusts | 71,721 | 71,635
Lease liabilities | 8,655 | 10,591
Other liabilities | 154,789 | 133,184
Total liabilities | 11,194,476 | 11,540,577
Outstanding commitments and contingent liabilities (see Notes 9 and 15) |  |
Stockholders' Equity |  |
Common stock, ($.001 par value; 100,000,000 shares authorized) | 58 | 58
Additional paid-in capital | 1,317,675 | 1,316,984
Retained earnings | 124,685 | 92,463
AOCI | (211,107) | (23,758)
Total stockholders' equity before treasury stock | 1,231,311 | 1,385,747
Treasury stock at cost | (69,354) | (66,635)
Total stockholders' equity | 1,161,957 | 1,319,112
Total liabilities and stockholders' equity | $ 12,356,433 | $ 12,859,689
Shares |  |
Common shares issued | 58,116,970 | 58,116,970
Less treasury shares | (2,781,267) | (2,682,060)
Common shares outstanding | 55,335,703 | 55,434,910

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