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v3.22.1

Consolidated Balance Sheets - (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 12,140 | $ 12,886
Federal funds sold | 27,359 | 20,391
Interest-bearing deposits with banks and other short-term investments | 682,883 | 1,680,945
Investment securities available-for-sale (amortized cost of $1,873,490 and $2,642,667, respectively, and allowance for credit losses of $18 and $620, respectively). | 1,775,633 | 2,623,408
#REF! | 1,153,399 | 0
Federal Reserve and Federal Home Loan Bank stock | 29,026 | 34,153
Loans held for sale | 25,504 | 47,218
Loans | 7,113,807 | 7,065,598
Less: allowance for credit losses | (71,505) | (74,965)
Loans, net | 7,042,302 | 6,990,633
Premises and equipment, net | 14,014 | 14,557
Operating lease right-of-use assets | 28,969 | 30,555
Deferred income taxes | 81,087 | 43,174
Bank-owned life insurance | 109,415 | 108,789
Goodwill and other intangible assets, net | 104,241 | 105,793
Other real estate owned | 1,635 | 1,635
Other assets | 139,616 | 133,173
Total Assets | 11,227,223 | 11,847,310
Deposits: |  |
Noninterest-bearing demand | 2,951,594 | 3,277,956
Interest-bearing transaction | 888,598 | 777,255
Savings and money market | 5,047,548 | 5,197,247
Time | 698,519 | 729,082
Total deposits | 9,586,259 | 9,981,540
Customer repurchase agreements | 28,293 | 23,918
Other short-term borrowings | 150,000 | 300,000
Long-term borrowings | 69,701 | 69,670
Operating lease liabilities | 33,935 | 35,501
Reserve for unfunded commitments | 4,369 | 4,379
Other liabilities | 75,112 | 81,527
Total Liabilities | 9,947,669 | 10,496,535
Shareholders' Equity |  |
#REF! | 318 | 316
Additional paid-in capital | 437,820 | 434,640
Retained earnings | 963,140 | 930,061
Accumulated other comprehensive loss | (121,724) | (14,242)
Total Shareholders' Equity | 1,279,554 | 1,350,775
Total Liabilities and Shareholders' Equity | $ 11,227,223 | $ 11,847,310

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