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v3.22.2.2

Consolidated Balance Sheets - (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 27,235 | $ 12,886
Federal funds sold | 69,809 | 20,391
Interest-bearing deposits with banks and other short-term investments | 47,131 | 1,680,945
Investment securities available-for-sale (amortized cost of $1,873,872 and $2,642,667, respectively, and allowance for credit losses of $18 and $620, respectively). | 1,649,753 | 2,623,408
Investment securities held-to-maturity, net of allowance for credit losses of $802 and $0 (fair value of $989,001 and $0, respectively) | 1,114,084 | 0
Federal Reserve and Federal Home Loan Bank stock | 42,311 | 34,153
Loans held for sale | 9,387 | 47,218
Loans | 7,304,498 | 7,065,598
Less: allowance for credit losses | (75,767) | (74,965)
Loans, net | 7,228,731 | 6,990,633
Premises and equipment, net | 13,684 | 14,557
Operating lease right-of-use assets | 26,022 | 30,555
Deferred income taxes | 112,904 | 43,174
Bank-owned life insurance | 110,678 | 108,789
Goodwill and other intangible assets, net | 104,240 | 105,793
Other real estate owned | 1,962 | 1,635
Other assets | 155,113 | 133,173
Total Assets | 10,713,044 | 11,847,310
Deposits: |  |
Noninterest-bearing demand | 2,928,774 | 3,277,956
Interest-bearing transaction | 964,567 | 777,255
Savings and money market | 4,220,768 | 5,197,247
Time | 649,241 | 729,082
Total deposits | 8,763,350 | 9,981,540
Customer repurchase agreements | 21,465 | 23,918
Other short-term borrowings | 515,000 | 300,000
Long-term borrowings | 69,763 | 69,670
Operating lease liabilities | 30,837 | 35,501
Reserve for unfunded commitments | 5,696 | 4,379
Other liabilities | 87,162 | 81,527
Total Liabilities | 9,493,273 | 10,496,535
Shareholders' Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 32,082,321 and 31,950,092, respectively | 318 | 316
Additional paid-in capital | 442,880 | 434,640
Retained earnings | 987,212 | 930,061
Accumulated other comprehensive loss | (210,639) | (14,242)
Total Shareholders' Equity | 1,219,771 | 1,350,775
Total Liabilities and Shareholders' Equity | $ 10,713,044 | $ 11,847,310

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