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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and balances due from banks |  | $ 108,107 | $ 94,679
Interest-bearing deposits in other banks |  | 191,002 | 59,343
Total cash and cash equivalents |  | 299,109 | 154,022
Available-for-sale investment securities, at fair value (amortized cost of $1,211,794 at September 30, 2023 and $1,300,719 at December 31, 2022) | [1] | 1,018,581 | 1,131,399
Held-to-maturity investment securities, at amortized cost (fair value of $569,888 at September 30, 2023 and $478,509 at December 31, 2022) | [1] | 675,409 | 560,212
Other investment securities |  | 66,332 | 51,609
Total investment securities | [1] | 1,760,322 | 1,743,220
Loans and leases, net of deferred fees and costs | [2] | 6,084,390 | 4,707,150
Allowance for credit losses |  | (62,924) | (53,162)
Net loans and leases | [3] | 6,021,466 | 4,653,988
Loans held for sale |  | 2,699 | 2,140
Bank premises and equipment, net of accumulated depreciation |  | 103,877 | 82,934
Bank owned life insurance |  | 139,554 | 105,292
Goodwill |  | 355,106 | 292,397
Other intangible assets |  | 53,388 | 33,932
Other assets |  | 207,013 | 139,379
Total assets |  | 8,942,534 | 7,207,304
Deposits: |  |  |
Non-interest-bearing |  | 1,569,095 | 1,589,402
Interest-bearing |  | 5,468,423 | 4,127,539
Total deposits |  | 7,037,518 | 5,716,941
Short-term borrowings |  | 585,437 | 500,138
Long-term borrowings |  | 173,312 | 101,093
Accrued expenses and other liabilities |  | 153,048 | 103,804
Total liabilities |  | 7,949,315 | 6,421,976
Stockholders’ equity |  |  |
Preferred shares, no par value, 50,000 shares authorized, no shares issued at September 30, 2023 or at December 31, 2022 |  | 0 | 0
Common shares, no par value, 50,000,000 shares authorized, 36,723,893 shares issued at September 30, 2023 and 29,857,920 shares issued at December 31, 2022, including at each date shares held in treasury |  | 864,010 | 686,450
Retained earnings |  | 307,534 | 265,936
Accumulated other comprehensive loss, net of deferred income taxes |  | (143,796) | (127,136)
Treasury stock, at cost, 1,412,650 shares at September 30, 2023 and 1,643,461 shares at December 31, 2022 |  | (34,529) | (39,922)
Total stockholders’ equity |  | 993,219 | 785,328
Total liabilities and stockholders’ equity |  | $ 8,942,534 | $ 7,207,304
[1] | Available-for-sale investment securities and held-to-maturity investment securities are presented net of allowance for credit losses of $0 and $238, respectively, at September 30, 2023, and $0 and $241, respectively, at December 31, 2022.
[2] | Also referred to throughout this Quarterly Report on Form 10-Q as "total loans" and "loans held for investment."
[3] | Also referred to throughout this Quarterly Report on Form 10-Q as "net loans."

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