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v3.23.3

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 122,982 | $ 124,254
Interest-bearing bank deposits | 214,088 | 29,990
Securities available for sale, at fair value | 817,603 | 762,661
Debt Securities, Held-to-maturity, Noncurrent | 429,558 | 461,162
Other investments | 48,979 | 26,414
Loans held for sale | 33,127 | 11,869
Loans: |  |
Portfolio loans | 8,901,725 | 7,642,143
Allowance for credit losses | (134,337) | (102,906)
Net loans | 8,767,388 | 7,539,237
Premises and equipment, net | 123,140 | 115,106
Other real estate owned | 765 | 534
Goodwill | 363,715 | 303,328
Amortizing intangibles, net | 23,613 | 9,205
Bank owned life insurance | 228,534 | 222,651
Other assets | 248,496 | 199,255
Total assets | 11,421,988 | 9,805,666
Deposits (all domestic): |  |
Noninterest-bearing | 2,535,704 | 2,670,508
Interest-bearing | 6,705,361 | 5,334,961
Total deposits | 9,241,065 | 8,005,469
Capital Lease Obligations | 5,028 | 5,425
Short-term borrowings | 544,060 | 372,694
Subordinated debentures | 177,679 | 170,937
Other long-term debt | 4,310 | 4,862
Total long-term debt | 187,017 | 181,224
Other liabilities | 209,315 | 194,205
Total liabilities | 10,181,457 | 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) | 102,184,652 | 93,376,314
Common Stock, Value, Issued | $ 123,603 | $ 113,915
Additional paid-in capital | 630,246 | 497,431
Retained earnings | 849,049 | 774,863
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (154,054) | $ (137,692)
Treasury Stock, Common, Shares | 21,418,728 | 20,538,588
Treasury Stock, Value | $ (208,313) | $ (196,443)
Total shareholders’ equity | 1,240,531 | 1,052,074
Total liabilities and shareholders’ equity | $ 11,421,988 | $ 9,805,666
Common stock, shares issued (in shares) | 123,603,380 | 113,914,902

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