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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 128,509 | $ 109,350
Short-term investments | 566,404 | 1,518,457
Total cash and cash equivalents | 694,913 | 1,627,807
Trading security, at fair value | 6,812 | 8,354
Marketable equity securities, at fair value | 12,790 | 15,453
Securities available for sale, at fair value | 1,470,949 | 1,877,585
Securities held to maturity (fair values of $503,262 and $647,236) | 592,503 | 636,503
Federal Home Loan Bank stock and other restricted securities | 7,264 | 10,800
Total securities | 2,090,318 | 2,548,695
Less: Allowance for credit losses on held to maturity securities | (95) | (105)
Net securities | 2,090,223 | 2,548,590
Loans held for sale | 4,124 | 6,110
Total loans | 7,943,481 | 6,825,847
Less: Allowance for credit losses on loans | (96,013) | (106,094)
Net loans | 7,847,468 | 6,719,753
Premises and equipment, net | 86,809 | 94,383
Other intangible assets | 25,761 | 29,619
Cash surrender value of bank-owned life insurance policies | 238,052 | 235,690
Other assets | 325,894 | 288,384
Total assets | 11,317,074 | 11,554,913
Liabilities |  |
Demand deposits | 2,896,659 | 3,008,461
NOW and other deposits | 1,045,970 | 976,401
Money market deposits | 3,388,932 | 3,293,526
Savings deposits | 1,111,304 | 1,111,625
Time deposits | 1,545,256 | 1,678,940
Total deposits | 9,988,121 | 10,068,953
Long-term Federal Home Loan Bank advances and other | 4,494 | 13,331
Subordinated borrowings | 121,001 | 97,513
Total borrowings | 125,495 | 110,844
Other liabilities | 260,896 | 192,681
Total liabilities | 10,374,512 | 10,372,478
Shareholders’ equity |  |
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 45,039,702 shares outstanding in 2022; 51,903,190 shares issued and 48,667,110 shares outstanding in 2021) | 528 | 528
Additional paid-in capital - common stock | 1,424,158 | 1,423,445
Unearned compensation | (10,726) | (9,056)
Retained (deficit) | (93,820) | (139,383)
Accumulated other comprehensive (loss) | (188,494) | (3,243)
Treasury stock, at cost (6,863,488 shares in 2022 and 3,236,080 shares in 2021) | (189,084) | (89,856)
Total shareholders’ equity | 942,562 | 1,182,435
Total liabilities and shareholders’ equity | 11,317,074 | 11,554,913
Disposal Group, Held-for-sale, Not Discontinued Operations |  |
Assets |  |
Assets held for sale | $ 3,830 | $ 4,577

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