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v3.24.2

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 144,993 | $ 190,826
Investment securities available-for-sale (at fair value) | 691,076 | 628,829
Investment securities held-to-maturity (fair value of $468,889 and $504,328 at June 30, 2024 and December 31, 2023, respectively) | 554,686 | 585,052
Non-marketable securities | 72,987 | 90,477
Loans | 7,722,153 | 7,698,758
Allowance for credit losses | (96,457) | (97,947)
Loans, net | 7,625,696 | 7,600,811
Loans held for sale | 18,787 | 18,854
Other real estate owned | 1,526 | 4,088
Premises and equipment, net | 177,456 | 162,733
Goodwill | 306,043 | 306,043
Intangible assets, net | 62,356 | 66,025
Other assets | 315,245 | 297,326
Total assets | 9,970,851 | 9,951,064
Liabilities: |  |
Non-interest bearing demand deposits | 2,229,432 | 2,361,367
Interest bearing demand deposits | 1,420,942 | 1,480,042
Savings and money market | 3,703,810 | 3,367,012
Time deposits | 1,022,741 | 981,970
Total deposits | 8,376,925 | 8,190,391
Securities sold under agreements to repurchase | 19,465 | 19,627
Long-term debt, net | 54,356 | 54,200
Federal Home Loan Bank advances | 35,000 | 340,000
Other liabilities | 237,461 | 134,039
Total liabilities | 8,723,207 | 8,738,257
Shareholders' equity: |  |
Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,888 and 51,487,907 shares issued; 37,899,453 and 37,784,851 shares outstanding at June 30, 2024 and December 31, 2023, respectively | 515 | 515
Additional paid-in capital | 1,161,804 | 1,162,269
Retained earnings | 469,630 | 433,126
Treasury stock of 13,269,143 and 13,462,472 shares at June 30, 2024 and December 31, 2023, respectively, at cost | (303,880) | (306,702)
Accumulated other comprehensive loss, net of tax | (80,425) | (76,401)
Total shareholders' equity | 1,247,644 | 1,212,807
Total liabilities and shareholders' equity | $ 9,970,851 | $ 9,951,064

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