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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 121,589 | $ 145,342
Short-term investments | 884,973 | 540,013
Total cash and cash equivalents | 1,006,562 | 685,355
Trading securities, at fair value | 6,584 | 6,708
Equity securities, at fair value | 13,072 | 12,856
Securities available for sale, at fair value | 1,407,271 | 1,423,200
Securities held to maturity (fair values of $507,091 and $507,464) | 574,606 | 583,453
Federal Home Loan Bank stock | 44,245 | 7,219
Total securities | 2,045,778 | 2,033,436
Less: Allowance for credit losses on held to maturity securities | (71) | (91)
Net securities | 2,045,707 | 2,033,345
Loans held for sale | 1,906 | 4,311
Total loans | 8,681,967 | 8,335,309
Less: Allowance for credit losses on loans | (97,991) | (96,270)
Net loans | 8,583,976 | 8,239,039
Premises and equipment, net | 78,710 | 85,217
Other intangible assets | 23,279 | 24,483
Cash surrender value of bank-owned life insurance policies | 239,896 | 238,919
Other assets | 331,720 | 348,935
Total assets | 12,319,976 | 11,662,864
Liabilities |  |
Demand deposits | 2,650,937 | 2,852,127
NOW and other deposits | 959,417 | 1,054,596
Money market deposits | 3,274,630 | 3,723,570
Savings deposits | 1,069,915 | 1,063,269
Time deposits | 2,112,646 | 1,633,707
Total deposits | 10,067,545 | 10,327,269
Short-term debt | 900,000 | 0
Long-term Federal Home Loan Bank advances and other | 4,395 | 4,445
Subordinated borrowings | 121,176 | 121,064
Total borrowings | 1,025,571 | 125,509
Other liabilities | 231,380 | 256,024
Total liabilities | 11,324,496 | 10,708,802
Shareholders’ equity |  |
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 44,411,346 shares outstanding in 2023; 51,903,190 shares issued and 44,361,222 shares outstanding in 2022) | 528 | 528
Additional paid-in capital - common stock | 1,424,563 | 1,424,183
Unearned compensation | (10,920) | (8,598)
Retained (deficit) | (51,398) | (71,428)
Accumulated other comprehensive (loss) | (159,066) | (181,052)
Treasury stock, at cost (7,491,844 shares in 2023 and 7,541,968 shares in 2022) | (208,227) | (209,571)
Total shareholders’ equity | 995,480 | 954,062
Total liabilities and shareholders’ equity | 12,319,976 | 11,662,864
Disposal Group, Held-for-sale, Not Discontinued Operations |  |
Assets |  |
Assets held for sale | $ 8,220 | $ 3,260

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