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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 110,141 | $ 81,626
Cash at Federal Reserve and other banks | 209,973 | 17,075
Cash and cash equivalents | 320,114 | 98,701
Investment securities: |  |
Marketable equity securities | 2,690 | 2,634
Available for sale debt securities, at fair value (amortized cost of $2,159,708 and $2,384,325) | 1,979,270 | 2,152,504
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0 | 117,259 | 133,494
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 1,995 | 458
Loans | 6,683,891 | 6,794,470
Allowance for credit losses | (123,760) | (121,522)
Total loans, net | 6,560,131 | 6,672,948
Premises and equipment, net | 70,423 | 71,347
Cash value of life insurance | 139,312 | 136,892
Accrued interest receivable | 33,061 | 36,768
Goodwill | 304,442 | 304,442
Other intangible assets, net | 7,462 | 10,552
Operating leases, right-of-use | 24,716 | 26,133
Other assets | 245,765 | 245,966
Total assets | 9,823,890 | 9,910,089
Deposits: |  |
Noninterest-bearing demand | 2,547,736 | 2,722,689
Interest-bearing | 5,489,355 | 5,111,349
Total deposits | 8,037,091 | 7,834,038
Accrued interest payable | 11,664 | 8,445
Operating lease liability | 26,668 | 28,261
Other liabilities | 141,521 | 145,982
Other borrowings | 266,767 | 632,582
Junior subordinated debt | 101,164 | 101,099
Total liabilities | 8,584,875 | 8,750,407
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at September 30, 2024 and December 31, 2023 | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; 33,000,508 and 33,268,102 issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 693,176 | 697,349
Retained earnings | 662,816 | 615,502
Accumulated other comprehensive loss, net of tax | (116,977) | (153,169)
Total shareholders’ equity | 1,239,015 | 1,159,682
Total liabilities and shareholders’ equity | $ 9,823,890 | $ 9,910,089

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