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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 120,285 | $ 145,342
Short-term investments | 520,315 | 540,013
Total cash and cash equivalents | 640,600 | 685,355
Trading securities, at fair value | 6,405 | 6,708
Equity securities, at fair value | 12,868 | 12,856
Securities available for sale, at fair value | 1,340,331 | 1,423,200
Securities held to maturity (fair values of $487,960 and $507,464) | 563,765 | 583,453
Federal Home Loan Bank stock | 34,714 | 7,219
Total securities | 1,958,083 | 2,033,436
Less: Allowance for credit losses on held to maturity securities | (71) | (91)
Net securities | 1,958,012 | 2,033,345
Loans held for sale | 8,708 | 4,311
Total loans | 8,882,402 | 8,335,309
Less: Allowance for credit losses on loans | (100,219) | (96,270)
Net loans | 8,782,183 | 8,239,039
Premises and equipment, net | 76,903 | 85,217
Other intangible assets | 22,074 | 24,483
Cash surrender value of bank-owned life insurance policies | 241,314 | 238,919
Other assets | 352,307 | 348,935
Total assets | 12,090,321 | 11,662,864
Liabilities |  |
Demand deposits | 2,594,528 | 2,852,127
NOW and other deposits | 944,775 | 1,054,596
Money market deposits | 3,005,081 | 3,723,570
Savings deposits | 1,088,405 | 1,063,269
Time deposits | 2,435,618 | 1,633,707
Total deposits | 10,068,407 | 10,327,269
Short-term debt | 470,000 | 0
Long-term Federal Home Loan Bank advances and other | 204,345 | 4,445
Subordinated borrowings | 121,238 | 121,064
Total borrowings | 795,583 | 125,509
Other liabilities | 252,950 | 256,024
Total liabilities | 11,116,940 | 10,708,802
Shareholders’ equity |  |
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 44,033,094 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 | 1,423,856 | 1,424,183
Unearned compensation | (14,470) | (8,598)
Retained (deficit) | (35,490) | (71,428)
Accumulated other comprehensive (loss) | (186,240) | (181,052)
Treasury stock, at cost (7,870,096 shares in 2023 and 7,541,968 shares in 2022) | (214,803) | (209,571)
Total shareholders’ equity | 973,381 | 954,062
Total liabilities and shareholders’ equity | 12,090,321 | 11,662,864
Disposal Group, Held-for-sale, Not Discontinued Operations |  |
Assets |  |
Assets held for sale | $ 8,220 | $ 3,260

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