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v3.23.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 113,692 | $ 124,254
Interest-bearing bank deposits | 282,110 | 29,990
Securities available for sale, at fair value | 750,613 | 762,661
Debt Securities, Held-to-maturity, Noncurrent | 451,278 | 461,162
Other investments | 36,200 | 26,414
Loans held for sale | 11,050 | 11,869
Loans: |  |
Portfolio loans | 8,656,945 | 7,642,143
Allowance for credit losses | (133,885) | (102,906)
Net loans | 8,523,060 | 7,539,237
Premises and equipment, net | 130,210 | 115,106
Other real estate owned | 424 | 534
Goodwill | 360,414 | 303,328
Amortizing intangibles, net | 25,584 | 9,205
Bank owned life insurance | 227,024 | 222,651
Other assets | 202,093 | 199,255
Total assets | 11,113,752 | 9,805,666
Deposits (all domestic): |  |
Noninterest-bearing | 2,698,225 | 2,670,508
Interest-bearing | 6,536,723 | 5,334,961
Total deposits | 9,234,948 | 8,005,469
Capital Lease Obligations | 5,294 | 5,425
Short-term borrowings | 278,978 | 372,694
Subordinated debentures | 177,558 | 170,937
Other long-term debt | 4,679 | 4,862
Total long-term debt | 187,531 | 181,224
Other liabilities | 187,281 | 194,205
Total liabilities | 9,888,738 | 8,753,592
Shareholders’ Equity |  |
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued | $ 0 | $ 0
Common stock, shares outstanding (in shares) | 103,193,127 | 93,376,314
Common Stock, Value, Issued | $ 123,603 | $ 113,915
Additional paid-in capital | 630,196 | 497,431
Retained earnings | 792,720 | 774,863
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (124,570) | $ (137,692)
Treasury Stock, Common, Shares | 20,410,253 | 20,538,588
Treasury Stock, Value | $ (196,935) | $ (196,443)
Total shareholders’ equity | 1,225,014 | 1,052,074
Total liabilities and shareholders’ equity | $ 11,113,752 | $ 9,805,666
Common stock, shares issued (in shares) | 123,603,380 | 113,914,902

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