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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 109,659 | $ 593,508
Interest earning time deposits | 2,814 | 4,782
Investment securities, available for sale | 985,655 | 1,160,812
Investment securities, held to maturity (fair value of $1,640,589 and $1,559,991) | 2,031,536 | 1,552,443
Loans held for sale | 1,852 | 12,579
Loans, net of allowance for credit losses of $51,369 and $54,286 | 3,960,846 | 3,590,331
Premises and equipment, net | 92,356 | 93,441
Federal Home Loan Bank stock | 26,677 | 24,440
Goodwill | 155,211 | 154,572
Other intangible assets | 18,164 | 20,941
Interest receivable | 30,096 | 26,137
Cash value of life insurance | 145,439 | 97,150
Other assets | 158,390 | 80,753
Total assets | 7,718,695 | 7,411,889
Deposits |  |
Non–interest bearing | 1,315,155 | 1,360,338
Interest bearing | 4,515,683 | 4,442,653
Total deposits | 5,830,838 | 5,802,991
Borrowings | 1,048,091 | 712,739
Subordinated notes | 58,860 | 58,750
Junior subordinated debentures issued to capital trusts | 56,966 | 56,785
Interest payable | 1,961 | 2,235
Other liabilities | 76,986 | 55,180
Total liabilities | 7,073,702 | 6,688,680
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 shares, Issued 0 and 43,766,931 shares, Outstanding 0 and 43,547,942 shares | 0 | 0
Additional paid-in capital | 352,837 | 352,122
Retained earnings | 415,277 | 363,742
Accumulated other comprehensive income (loss) | (123,121) | 7,345
Total stockholders’ equity | 644,993 | 723,209
Total liabilities and stockholders’ equity | $ 7,718,695 | $ 7,411,889

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