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v3.23.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 323,832 | $ 195,505
Investment securities available-for-sale (at fair value) | 659,347 | 706,289
Investment securities held-to-maturity (fair value of $527,590 and $559,924 at June 30, 2023 and December 31, 2022, respectively) | 619,400 | 651,527
Non-marketable securities | 88,849 | 89,049
Loans | 7,414,357 | 7,220,469
Allowance for credit losses | (92,581) | (89,553)
Loans, net | 7,321,776 | 7,130,916
Loans held for sale | 25,172 | 22,767
Other real estate owned | 3,458 | 3,731
Premises and equipment, net | 147,853 | 136,111
Goodwill | 306,043 | 279,132
Intangible assets, net | 74,914 | 59,887
Other assets | 301,313 | 298,329
Total assets | 9,871,957 | 9,573,243
Liabilities: |  |
Non-interest bearing demand deposits | 2,628,942 | 3,134,716
Interest bearing demand deposits | 1,324,292 | 913,852
Savings and money market | 3,183,355 | 2,950,658
Time deposits | 984,269 | 873,400
Total deposits | 8,120,858 | 7,872,626
Securities sold under agreements to repurchase | 21,422 | 20,214
Long-term debt, net | 54,045 | 53,890
Federal Home Loan Bank advances | 385,000 | 385,000
Other liabilities | 143,298 | 149,311
Total liabilities | 8,724,623 | 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; 37,719,026 and 37,608,519 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 515 | 515
Additional paid-in capital | 1,158,727 | 1,159,508
Retained earnings | 384,094 | 330,721
Treasury stock of 13,504,880 and 13,714,251 shares at June 30, 2023 and December 31, 2022, respectively, at cost | (307,388) | (310,338)
Accumulated other comprehensive loss, net of tax | (88,614) | (88,204)
Total shareholders' equity | 1,147,334 | 1,092,202
Total liabilities and shareholders' equity | $ 9,871,957 | $ 9,573,243

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