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v3.23.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 368,956 | $ 194,756
Interest bearing bank deposits | 749 | 749
Cash and cash equivalents | 369,705 | 195,505
Investment securities available-for-sale (at fair value) | 695,485 | 706,289
Investment securities held-to-maturity (fair value of $555,256 and $559,924 at March 31, 2023 and December 31, 2022, respectively) | 637,921 | 651,527
Non-marketable securities | 120,733 | 89,049
Loans | 7,345,298 | 7,220,469
Allowance for credit losses | (90,343) | (89,553)
Loans, net | 7,254,955 | 7,130,916
Loans held for sale | 24,594 | 22,767
Other real estate owned | 3,458 | 3,731
Premises and equipment, net | 140,417 | 136,111
Goodwill | 279,132 | 279,132
Intangible assets, net | 58,619 | 59,887
Other assets | 332,204 | 298,329
Total assets | 9,917,223 | 9,573,243
Liabilities: |  |
Non-interest bearing demand deposits | 2,920,891 | 3,134,716
Interest bearing demand deposits | 1,098,172 | 913,852
Savings and money market | 2,584,128 | 2,950,658
Time deposits | 978,489 | 873,400
Total deposits | 7,581,680 | 7,872,626
Securities sold under agreements to repurchase | 21,492 | 20,214
Long-term debt, net | 53,968 | 53,890
Federal Home Loan Bank advances | 1,000,000 | 385,000
Other liabilities | 126,356 | 149,311
Total liabilities | 8,783,496 | 8,481,041
Shareholders' equity: |  |
Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,907 and 51,487,907 shares issued; 37,641,381 and 37,608,519 shares outstanding at March 31, 2023 and December 31, 2022, respectively | 515 | 515
Additional paid-in capital | 1,160,436 | 1,159,508
Retained earnings | 361,440 | 330,721
Treasury stock of 13,680,348 and 13,714,251 shares at March 31, 2023 and December 31, 2022, respectively, at cost | (310,037) | (310,338)
Accumulated other comprehensive loss, net of tax | (78,627) | (88,204)
Total shareholders' equity | 1,133,727 | 1,092,202
Total liabilities and shareholders' equity | $ 9,917,223 | $ 9,573,243

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