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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 75,332 | $ 96,323
Cash at Federal Reserve and other banks | 35,767 | 10,907
Cash and cash equivalents | 111,099 | 107,230
Investment securities: |  |
Marketable equity securities | 2,517 | 2,598
Available for sale debt securities, at fair value (amortized cost of $2,509,623 and $2,742,987) | 2,174,337 | 2,452,438
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0 | 139,058 | 160,983
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 644 | 1,846
Loans | 6,708,666 | 6,450,447
Allowance for credit losses | (115,812) | (105,680)
Total loans, net | 6,592,854 | 6,344,767
Premises and equipment, net | 71,760 | 72,327
Cash value of life insurance | 136,016 | 133,742
Accrued interest receivable | 34,595 | 31,856
Goodwill | 304,442 | 304,442
Other intangible assets, net | 11,768 | 16,670
Operating leases, right-of-use | 27,363 | 26,862
Other assets | 273,303 | 257,975
Total assets | 9,897,006 | 9,930,986
Deposits: |  |
Noninterest-bearing demand | 2,857,512 | 3,502,095
Interest-bearing | 5,152,131 | 4,826,918
Total deposits | 8,009,643 | 8,329,013
Accrued interest payable | 6,688 | 1,167
Operating lease liability | 29,527 | 29,004
Other liabilities | 141,692 | 159,741
Other borrowings | 537,975 | 264,605
Junior subordinated debt | 101,080 | 101,040
Total liabilities | 8,826,605 | 8,884,570
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at September 30, 2023 and December 31, 2022 | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; 33,263,324 and 33,331,513 issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 696,369 | 697,448
Retained earnings | 599,448 | 542,873
Accumulated other comprehensive loss, net of tax | (225,416) | (193,905)
Total shareholders’ equity | 1,070,401 | 1,046,416
Total liabilities and shareholders’ equity | $ 9,897,006 | $ 9,930,986

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