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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 96,323 | $ 57,032
Cash at Federal Reserve and other banks | 10,907 | 711,389
Cash and cash equivalents | 107,230 | 768,421
Investment securities: |  |
Marketable equity securities | 2,598 | 2,938
Available for sale debt securities | 2,452,438 | 2,207,938
Held to maturity debt securities | 160,983 | 199,759
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 1,846 | 3,466
Loans | 6,450,447 | 4,916,624
Allowance for credit losses | (105,680) | (85,376)
Total loans, net | 6,344,767 | 4,831,248
Premises and equipment, net | 72,327 | 78,687
Cash value of life insurance | 133,742 | 117,857
Accrued interest receivable | 31,856 | 19,292
Goodwill | 304,442 | 220,872
Other intangible assets, net | 16,670 | 12,369
Operating leases, right-of-use | 26,862 | 25,665
Other assets | 257,975 | 109,025
Total assets | 9,930,986 | 8,614,787
Deposits: |  |
Noninterest-bearing demand | 3,502,095 | 2,979,882
Interest-bearing | 4,826,918 | 4,387,277
Total deposits | 8,329,013 | 7,367,159
Accrued interest payable | 1,167 | 928
Operating lease liability | 29,004 | 26,280
Other liabilities | 159,741 | 112,070
Other borrowings | 264,605 | 50,087
Junior subordinated debt | 101,040 | 58,079
Total liabilities | 8,884,570 | 7,614,603
Commitments and contingencies (Note 15) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized; zero issued and outstanding at December 31, 2022 and 2021, respectively | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 33,331,513 and 29,730,424 at December 31, 2022 and 2021, respectively | 697,448 | 532,244
Retained earnings | 542,873 | 466,959
Accumulated other comprehensive income (loss), net of tax | (193,905) | 981
Total shareholders’ equity | 1,046,416 | 1,000,184
Total liabilities and shareholders’ equity | $ 9,930,986 | $ 8,614,787

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