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v3.23.3

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 291,291 | $ 195,505
Investment securities available-for-sale (at fair value) | 620,445 | 706,289
Investment securities held-to-maturity (fair value of $494,242 and $559,924 at September 30, 2023 and December 31, 2022, respectively) | 600,501 | 651,527
Non-marketable securities | 87,817 | 89,049
Loans | 7,478,438 | 7,220,469
Allowance for credit losses | (93,446) | (89,553)
Loans, net | 7,384,992 | 7,130,916
Loans held for sale | 19,048 | 22,767
Other real estate owned | 3,416 | 3,731
Premises and equipment, net | 153,553 | 136,111
Goodwill | 306,043 | 279,132
Intangible assets, net | 68,283 | 59,887
Other assets | 330,894 | 298,329
Total assets | 9,866,283 | 9,573,243
Liabilities: |  |
Non-interest bearing demand deposits | 2,483,174 | 3,134,716
Interest bearing demand deposits | 1,358,445 | 913,852
Savings and money market | 3,314,895 | 2,950,658
Time deposits | 992,494 | 873,400
Total deposits | 8,149,008 | 7,872,626
Securities sold under agreements to repurchase | 20,273 | 20,214
Long-term debt, net | 54,123 | 53,890
Federal Home Loan Bank advances | 316,770 | 385,000
Other liabilities | 162,524 | 149,311
Total liabilities | 8,702,698 | 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; 37,739,776 and 37,608,519 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 515 | 515
Additional paid-in capital | 1,160,706 | 1,159,508
Retained earnings | 410,243 | 330,721
Treasury stock of 13,485,056 and 13,714,251 shares at September 30, 2023 and December 31, 2022, respectively, at cost | (307,026) | (310,338)
Accumulated other comprehensive loss, net of tax | (100,853) | (88,204)
Total shareholders' equity | 1,163,585 | 1,092,202
Total liabilities and shareholders' equity | $ 9,866,283 | $ 9,573,243

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