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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 130,147 | $ 122,021
Interest earning deposits |  | 333,825 | 391,719
Federal funds sold |  | 22,325 | 46,770
Total cash and cash equivalents |  | 486,297 | 560,510
Securities AFS, at estimated fair value (amortized cost of $1,433,097 and $1,332,467, respectively) |  | 1,408,437 | 1,296,294
Securities HTM (estimated fair value of $1,169,523 and $1,166,162, respectively) |  | 1,288,403 | 1,307,053
FHLB stock, at cost |  | 40,291 | 11,936
Equity investments |  | 9,722 | 9,691
Loans held for sale |  | 768 | 10,894
Loans: |  |  |
Loans |  | 4,578,048 | 4,524,510
Less: Allowance for loan losses |  | (44,276) | (42,674)
Net loans |  | 4,533,772 | 4,481,836
Premises and equipment, net |  | 138,811 | 138,950
Operating lease ROU assets |  | 14,007 | 14,837
Goodwill |  | 201,116 | 201,116
Other intangible assets, net |  | 2,003 | 2,925
Interest receivable |  | 37,888 | 50,489
Deferred tax asset, net |  | 32,643 | 30,426
BOLI |  | 137,489 | 136,330
Other assets |  | 30,616 | 31,627
Total assets |  | 8,362,263 | 8,284,914
Deposits: |  |  |
Noninterest bearing |  | 1,377,022 | 1,390,407
Interest bearing |  | 5,058,680 | 5,159,274
Total deposits |  | 6,435,702 | 6,549,681
Other borrowings |  | 105,810 | 509,820
FHLB borrowings |  | 760,046 | 212,648
Subordinated notes, net of unamortized debt issuance costs | [1] | 92,006 | 93,877
Trust preferred subordinated debentures, net of unamortized debt issuance costs |  | 60,273 | 60,270
Unsettled trades to purchase securities |  | 19,904 | 0
Operating lease liabilities |  | 15,919 | 16,704
Other liabilities |  | 67,349 | 68,626
Total liabilities |  | 7,557,009 | 7,511,626
Off-balance-sheet arrangements, commitments and contingencies (Note 12) |  |  |
Shareholders’ equity: |  |  |
Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,070,150 shares issued at September 30, 2024 and 38,039,706 shares issued at December 31, 2023) |  | 47,588 | 47,550
Paid-in capital |  | 792,249 | 788,840
Retained earnings |  | 316,050 | 282,355
Treasury stock: (shares at cost, 7,762,336 at September 30, 2024 and 7,790,276 at December 31, 2023) |  | (232,134) | (231,995)
AOCI |  | (118,499) | (113,462)
Total shareholders’ equity |  | 805,254 | 773,288
Total liabilities and shareholders’ equity |  | $ 8,362,263 | $ 8,284,914
[1] | This debt consists of subordinated notes with a remaining maturity greater than one year that qualify under the risk-based capital guidelines as Tier 2 capital, subject to certain limitations.

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