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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and balances due from banks |  | $ 139,244 | $ 111,680
Interest-bearing deposits in other banks |  | 144,463 | 315,042
Total cash and cash equivalents |  | 283,707 | 426,722
Available-for-sale investment securities, at fair value (amortized cost of $$1,189,792 at September 30, 2024 and $$1,184,288 at December 31, 2023) | [1] | 1,080,667 | 1,048,322
Held-to-maturity investment securities, at amortized cost (fair value of $$636,529 at September 30, 2024 and $$612,022 at December 31, 2023) | [1] | 693,637 | 683,657
Other investment securities |  | 55,691 | 63,421
Total investment securities | [1] | 1,829,995 | 1,795,400
Loans and leases, net of deferred fees and costs | [2] | 6,271,839 | 6,159,196
Allowance for credit losses |  | (66,639) | (62,011)
Net loans and leases | [3] | 6,205,200 | 6,097,185
Loans held for sale |  | 3,246 | 1,866
Bank premises and equipment, net of accumulated depreciation |  | 105,202 | 103,856
Bank owned life insurance |  | 143,065 | 140,554
Goodwill |  | 362,414 | 362,169
Other intangible assets |  | 41,508 | 50,003
Other assets |  | 166,134 | 179,627
Total assets |  | 9,140,471 | 9,157,382
Deposits: |  |  |
Non-interest-bearing |  | 1,453,441 | 1,567,649
Interest-bearing |  | 6,029,716 | 5,584,648
Total deposits |  | 7,483,157 | 7,152,297
Short-term borrowings |  | 175,945 | 601,121
Long-term borrowings |  | 236,824 | 216,241
Accrued expenses and other liabilities |  | 119,573 | 134,189
Total liabilities |  | 8,015,499 | 8,103,848
Stockholders’ equity |  |  |
Preferred shares, no par value, $50,000 shares authorized, no shares issued at September 30, 2024 or at December 31, 2023 |  | 0 | 0
Common shares, no par value, $50,000,000 shares authorized, $36,772,459 shares issued at September 30, 2024 and $36,736,041 shares issued at December 31, 2023, including at each date shares held in treasury |  | 865,326 | 865,227
Retained earnings |  | 375,396 | 327,237
Accumulated other comprehensive loss, net of deferred income taxes |  | (82,496) | (101,590)
Treasury stock, at cost, $1,323,075 shares at September 30, 2024 and $1,511,348 shares at December 31, 2023 |  | (33,254) | (37,340)
Total stockholders’ equity |  | 1,124,972 | 1,053,534
Total liabilities and stockholders’ equity |  | $ 9,140,471 | $ 9,157,382
[1] | Available-for-sale investment securities and held-to-maturity investment securities are presented net of allowance for credit losses of $0 and $236, respectively, at September 30, 2024, and $0 and $238, respectively, at December 31, 2023.
[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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