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v3.23.3

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 122,574 | $ 117,513
Interest-bearing deposits | 215,345 | 109,651
Total cash and cash equivalents | 337,919 | 227,164
Debt securities available for sale | 2,182,841 | 2,461,393
Debt securities held to maturity | 882,614 | 918,312
Equity securities | 8,782 | 11,535
Loans held for sale | 3,051 | 1,253
Portfolio loans (net of ACL of $91,710 at September 30, 2023, and $91,608 at December 31, 2022) | 7,764,450 | 7,634,094
Premises and equipment, net | 122,538 | 126,524
Right of use assets | 11,500 | 12,829
Goodwill | 317,873 | 317,873
Other intangible assets, net | 38,470 | 46,423
Cash surrender value of bank owned life insurance | 181,955 | 180,485
Other assets | 406,257 | 398,792
Total assets | 12,258,250 | 12,336,677
Deposits: |  |
Noninterest-bearing | 2,918,574 | 3,393,666
Interest-bearing | 7,413,788 | 6,677,614
Total deposits | 10,332,362 | 10,071,280
Securities sold under agreements to repurchase | 183,702 | 229,806
Short-term borrowings | 12,000 | 351,054
Long-term debt | 21,000 | 30,000
Subordinated notes, net of unamortized issuance costs | 222,666 | 222,038
Junior subordinated debt owed to unconsolidated trusts | 71,946 | 71,810
Lease liabilities | 11,783 | 12,995
Other liabilities | 212,633 | 201,717
Total liabilities | 11,068,092 | 11,190,700
Outstanding commitments and contingent liabilities (see Notes 4 and 9) |  |
Stockholders’ equity |  |
Common stock, ($.001 par value; 100,000,000 shares authorized) | 58 | 58
Additional paid-in capital | 1,324,438 | 1,320,980
Retained earnings | 224,698 | 168,769
AOCI | (290,730) | (273,278)
Total stockholders’ equity before treasury stock | 1,258,464 | 1,216,529
Treasury stock at cost | (68,306) | (70,552)
Total stockholders’ equity | 1,190,158 | 1,145,977
Total liabilities and stockholders’ equity | $ 12,258,250 | $ 12,336,677
Shares |  |
Common shares issued (in shares) | 58,116,969 | 58,116,970
Less: Treasury shares (in shares) | (2,774,952) | (2,837,846)
Common shares outstanding (in shares) | 55,342,017 | 55,279,124

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