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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 91,377 | $ 57,032
Cash at Federal Reserve and other banks | 155,132 | 711,389
Cash and cash equivalents | 246,509 | 768,421
Investment securities: |  |
Marketable equity securities | 2,592 | 2,938
Available for sale debt securities, net of allowance for credit losses of $— | 2,480,265 | 2,207,938
Held to maturity debt securities, net of allowance for credit losses of $— | 168,038 | 199,759
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 247 | 3,466
Loans | 6,314,290 | 4,916,624
Allowance for credit losses | (101,488) | (85,376)
Total loans, net | 6,212,802 | 4,831,248
Premises and equipment, net | 73,266 | 78,687
Cash value of life insurance | 132,933 | 117,857
Accrued interest receivable | 27,070 | 19,292
Goodwill | 307,942 | 220,872
Other intangible assets, net | 18,372 | 12,369
Operating leases, right-of-use | 26,622 | 25,665
Other assets | 262,971 | 109,025
Total assets | 9,976,879 | 8,614,787
Deposits: |  |
Noninterest-bearing demand | 3,678,202 | 2,979,882
Interest-bearing | 4,977,567 | 4,387,277
Total deposits | 8,655,769 | 7,367,159
Accrued interest payable | 853 | 928
Operating lease liability | 28,717 | 26,280
Other liabilities | 153,110 | 112,070
Other borrowings | 47,068 | 50,087
Junior subordinated debt | 101,024 | 58,079
Total liabilities | 8,986,541 | 7,614,603
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at September 30, 2022 and December 31, 2021 | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; 33,332,189 and 29,730,424 issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 696,348 | 532,244
Retained earnings | 516,699 | 466,959
Accumulated other comprehensive (loss) income, net of tax | (222,709) | 981
Total shareholders’ equity | 990,338 | 1,000,184
Total liabilities and shareholders’ equity | $ 9,976,879 | $ 8,614,787

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