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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 134,056 | $ 148,148
Short-term investments | 435,911 | 1,055,096
Total cash and cash equivalents | 569,967 | 1,203,244
Trading securities, at fair value | 5,560 | 6,142
Equity securities, at fair value | 13,278 | 13,029
Securities available for sale, at fair value | 661,740 | 1,022,285
Securities held to maturity (fair values of $451,194 and $476,228) | 512,277 | 543,351
Federal Home Loan Bank stock | 30,685 | 22,689
Total securities | 1,223,540 | 1,607,496
Less: Allowance for credit losses on securities held to maturity | (65) | (68)
Net securities | 1,223,475 | 1,607,428
Loans held for sale | 50,634 | 2,237
Total loans | 9,212,322 | 9,039,686
Less: Allowance for credit losses on loans | (112,047) | (105,357)
Net loans | 9,100,275 | 8,934,329
Premises and equipment, net | 54,667 | 68,915
Intangible assets | 16,192 | 19,664
Cash surrender value of bank-owned life insurance policies | 245,210 | 242,309
Other assets | 337,212 | 341,757
Total assets | 11,604,562 | 12,430,821
Liabilities |  |
Demand deposits | 2,267,595 | 2,469,164
NOW and other deposits | 748,737 | 858,644
Money market deposits | 3,042,712 | 3,565,516
Savings deposits | 998,549 | 1,053,810
Time deposits | 2,519,896 | 2,686,250
Total deposits | 9,577,489 | 10,633,384
Short-term debt | 353,500 | 260,000
Long-term Federal Home Loan Bank advances and other | 232,042 | 125,223
Subordinated borrowings | 121,549 | 121,363
Total borrowings | 707,091 | 506,586
Other liabilities | 249,531 | 278,630
Total liabilities | 10,534,111 | 11,418,600
Shareholders’ equity |  |
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 42,981,618 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023) | 528 | 528
Additional paid-in capital - common stock | 1,421,218 | 1,423,273
Unearned compensation | (12,399) | (10,109)
Retained (deficit) | (14,976) | (33,136)
Accumulated other comprehensive (loss) | (89,257) | (143,016)
Treasury stock, at cost (8,921,572 shares in 2024 and 8,402,318 shares in 2023) | (234,663) | (225,319)
Total shareholders’ equity | 1,070,451 | 1,012,221
Total liabilities and shareholders’ equity | 11,604,562 | 12,430,821
Held For Sale |  |
Assets |  |
Assets held for sale | $ 6,930 | $ 10,938

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