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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 546,363 | $ 316,567
Available-for-sale debt securities, at fair value (amortized cost of $614,368 in 2024 and $618,525 in 2023, allowance for credit losses of $0 in 2024 and 2023) | 587,805 | 591,313
Held-to-maturity debt securities (fair value of $76,119 in 2024 and $76,167 in 2023, allowance for credit losses of $10 in 2024 and $10 in 2023) | 76,254 | 76,387
Equity securities with readily determinable fair value | 235 | 174
Mortgage loans held for sale, at fair value | 80,884 | 3,227
Consumer loans held for sale, at fair value | 6,093 | 7,914
Consumer loans held for sale, at the lower of cost or fair value | 13,083 | 16,094
Loans (loans carried at fair value of $0 in 2024 and $0 in 2023) | 5,224,292 | 5,239,861
Allowance for credit losses | (108,702) | (82,130)
Loans, net | 5,115,590 | 5,157,731
Federal Home Loan Bank stock, at cost | 43,729 | 23,770
Premises and equipment, net | 33,557 | 33,411
Right-of-use assets | 33,210 | 34,691
Goodwill | 40,516 | 40,516
Other real estate owned | 1,486 | 1,370
Bank owned life insurance | 104,670 | 103,916
Low-income housing tax credit investments | 73,621 | 75,055
Other assets and accrued interest receivable | 118,496 | 112,755
TOTAL ASSETS | 6,875,592 | 6,594,891
Deposits: |  |
Noninterest-bearing | 1,359,516 | 1,676,998
Interest-bearing | 4,061,133 | 3,376,165
Total deposits | 5,420,649 | 5,053,163
Securities sold under agreements to repurchase and other short-term borrowings | 84,522 | 97,618
Operating lease liabilities | 34,076 | 35,539
Federal Home Loan Bank advances | 270,000 | 380,000
Low-income housing tax credit obligations | 56,093 | 58,619
Other liabilities and accrued interest payable | 74,669 | 57,196
Total liabilities | 5,940,009 | 5,682,135
Commitments and contingent liabilities (Footnote 9) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, no par value |  |
Class A Common Stock, no par value, 30,000,000 shares authorized, 17,260,406 shares (2024) and 17,203,355 shares (2023) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,150,669 shares (2024) and 2,154,562 shares (2023) issued and outstanding | 4,578 | 4,553
Additional paid in capital | 142,091 | 142,124
Retained earnings | 808,836 | 786,487
Accumulated other comprehensive (loss) income | (19,922) | (20,408)
Total stockholders' equity | 935,583 | 912,756
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 6,875,592 | $ 6,594,891

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