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v3.23.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 126,577 | $ 117,513
Interest-bearing deposits | 148,992 | 109,651
Total cash and cash equivalents | 275,569 | 227,164
Debt securities available for sale | 2,383,550 | 2,461,393
Debt securities held to maturity | 907,559 | 918,312
Equity securities | 10,915 | 11,535
Loans held for sale | 2,714 | 1,253
Portfolio loans (net of ACL of $91,727 at March 31, 2023, and $91,608 at December 31, 2022) | 7,692,081 | 7,634,094
Premises and equipment, net | 126,515 | 126,524
Right of use assets | 12,291 | 12,829
Goodwill | 317,873 | 317,873
Other intangible assets, net | 43,694 | 46,423
Cash surrender value of bank owned life insurance | 180,187 | 180,485
Other assets | 391,607 | 398,792
Total assets | 12,344,555 | 12,336,677
Deposits: |  |
Noninterest-bearing | 3,173,783 | 3,393,666
Interest-bearing | 6,627,386 | 6,677,614
Total deposits | 9,801,169 | 10,071,280
Securities sold under agreements to repurchase | 210,977 | 229,806
Short-term borrowings | 615,881 | 351,054
Long-term debt | 27,000 | 30,000
Subordinated notes, net of unamortized issuance costs | 222,245 | 222,038
Junior subordinated debt owed to unconsolidated trusts | 71,855 | 71,810
Lease liabilities | 12,515 | 12,995
Other liabilities | 184,355 | 201,717
Total liabilities | 11,145,997 | 11,190,700
Outstanding commitments and contingent liabilities (see Notes 4 and 9) |  |
Stockholders’ equity |  |
Common stock, ($.001 par value; 100,000,000 shares authorized) | 58 | 58
Additional paid-in capital | 1,322,407 | 1,320,980
Retained earnings | 191,924 | 168,769
AOCI | (245,784) | (273,278)
Total stockholders’ equity before treasury stock | 1,268,605 | 1,216,529
Treasury stock at cost | (70,047) | (70,552)
Total stockholders’ equity | 1,198,558 | 1,145,977
Total liabilities and stockholders’ equity | $ 12,344,555 | $ 12,336,677
Shares |  |
Common shares issued (in shares) | 58,116,970 | 58,116,970
Less: Treasury shares (in shares) | (2,822,515) | (2,837,846)
Common shares outstanding (in shares) | 55,294,455 | 55,279,124

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