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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