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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 103,840 | $ 97,123
Federal funds sold | 13,200 | 35,450
Interest-bearing deposits at financial institutions | 145,959 | 104,919
Securities held to maturity, at amortized cost, net of allowance for credit losses | 795,496 | 683,504
Securities available for sale, at fair value | 291,865 | 299,655
Securities trading, at fair value | 58,685 | 22,369
Total securities | 1,146,046 | 1,005,528
Loans receivable held for sale | 167,047 | 2,594
Loans/leases receivable held for investment | 6,661,755 | 6,540,822
Gross loans/leases receivable | 6,828,802 | 6,543,416
Less allowance for credit losses | (86,321) | (87,200)
Net loans/leases receivable | 6,742,481 | 6,456,216
Bank-owned life insurance | 108,779 | 108,222
Premises and equipment, net | 147,474 | 123,277
Restricted investment securities | 39,386 | 41,648
Other real estate owned, net | 369 | 1,347
Goodwill | 138,595 | 139,027
Intangibles | 11,751 | 13,821
Derivatives | 261,913 | 187,341
Other assets | 228,772 | 224,975
Total assets | 9,088,565 | 8,538,894
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 969,348 | 1,038,689
Interest-bearing | 6,015,285 | 5,475,316
Total deposits | 6,984,633 | 6,514,005
Short-term borrowings | 2,750 | 1,500
Federal Home Loan Bank advances | 375,383 | 435,000
Subordinated notes | 233,383 | 233,064
Junior subordinated debentures | 48,828 | 48,731
Derivatives | 285,769 | 215,735
Other liabilities | 181,199 | 204,263
Total liabilities | 8,111,945 | 7,652,298
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 September 2024 and December 2023 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 September 2024 - 16,861,108 shares issued and outstanding December 2023 - 16,749,254 shares issued and outstanding | 16,861 | 16,749
Additional paid-in capital | 373,812 | 370,814
Retained earnings | 635,589 | 554,992
Accumulated other comprehensive loss: |  |
Securities available for sale | (31,924) | (35,980)
Derivatives | (17,718) | (19,979)
Total stockholders' equity | 976,620 | 886,596
Total liabilities and stockholders' equity | $ 9,088,565 | $ 8,538,894

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