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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 529,336 | $ 249,711
Interest earning time deposits | 7,983 | 8,965
Investment securities, available for sale | 1,262,175 | 1,134,025
Investment securities, held to maturity (fair value of $170,949 and $179,990) | 161,650 | 168,676
Loans held for sale | 7,798 | 13,538
Loans, net of allowance for credit losses of $57,186 and $57,027 | 3,607,250 | 3,810,356
Premises and equipment, net | 92,109 | 92,416
Federal Home Loan Bank stock | 23,023 | 23,023
Goodwill | 151,238 | 151,238
Other intangible assets | 22,058 | 22,955
Interest receivable | 20,951 | 21,396
Cash value of life insurance | 97,262 | 96,751
Other assets | 72,695 | 93,564
Total assets | 6,055,528 | 5,886,614
Deposits |  |
Non–interest bearing | 1,133,412 | 1,053,242
Interest bearing | 3,588,404 | 3,477,891
Total deposits | 4,721,816 | 4,531,133
Borrowings | 481,488 | 475,000
Subordinated notes | 58,640 | 58,603
Junior subordinated debentures issued to capital trusts | 56,604 | 56,548
Interest payable | 1,772 | 2,712
Other liabilities | 45,829 | 70,402
Total liabilities | 5,366,149 | 5,194,398
Commitments and contingent liabilities |  |
Stockholders’ Equity |  |
Preferred stock, Authorized, 1,000,000 shares, Issued 0 shares | 0 | 0
Common stock, no par value, Authorized 99,000,000,000 shares Issued 0 and 43,905,631,000 shares, Outstanding 0 and 43,880,562,000 shares | 0 | 0
Additional paid-in capital | 362,613 | 362,945
Retained earnings | 316,080 | 301,419
Accumulated other comprehensive income | 10,686 | 27,852
Total stockholders’ equity | 689,379 | 692,216
Total liabilities and stockholders’ equity | $ 6,055,528 | $ 5,886,614

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