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v3.23.3

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 104,265 | $ 59,723
Federal funds sold | 20,300 | 56,910
Interest-bearing deposits at financial institutions | 60,350 | 67,360
Securities held to maturity, at amortized cost, net of allowance for credit losses | 615,115 | 587,142
Securities available for sale, at fair value | 281,279 | 340,960
Total securities | 896,394 | 928,102
Loans receivable held for sale | 278,893 | 1,480
Loans/leases receivable held for investment | 6,327,414 | 6,137,391
Gross loans/leases receivable | 6,606,307 | 6,138,871
Less allowance for credit losses | (87,669) | (87,706)
Net loans/leases receivable | 6,518,638 | 6,051,165
Bank-owned life insurance | 107,389 | 106,580
Premises and equipment, net | 118,943 | 117,948
Restricted investment securities | 43,748 | 42,501
Other real estate owned, net | 120 | 133
Goodwill | 139,027 | 137,607
Intangibles | 14,537 | 16,759
Derivatives | 291,295 | 177,631
Other assets | 225,051 | 186,418
Total assets | 8,540,057 | 7,948,837
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 1,027,791 | 1,262,981
Interest-bearing | 5,467,061 | 4,721,236
Total deposits | 6,494,852 | 5,984,217
Short-term borrowings | 470 | 129,630
Federal Home Loan Bank advances | 430,000 | 415,000
Subordinated notes | 232,958 | 232,662
Junior subordinated debentures | 48,698 | 48,602
Derivatives | 320,220 | 200,701
Other liabilities | 184,476 | 165,301
Total liabilities | 7,711,674 | 7,176,113
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 September 2023 and December 2022 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 September 2023 - 16,731,646 shares issued and outstanding December 2022 - 16,795,942 shares issued and outstanding | 16,732 | 16,796
Additional paid-in capital | 369,833 | 370,712
Retained earnings | 523,142 | 450,114
Accumulated other comprehensive loss: |  |
Securities available for sale | (55,061) | (44,677)
Derivatives | (26,263) | (20,221)
Total stockholders' equity | 828,383 | 772,724
Total liabilities and stockholders' equity | $ 8,540,057 | $ 7,948,837

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