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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 12,655 | $ 12,886
Federal funds sold | 33,927 | 20,391
Interest bearing deposits with banks and other short-term investments | 265,272 | 1,680,945
Investment securities available-for-sale, at fair value (net of allowance for credit losses of $17 and $620 as of December 31, 2022 and December 31, 2021, respectively). | 1,598,666 | 2,623,408
Investment securities held-to-maturity (fair value of $968,707, and $0, net of allowance for credit losses of $766 and $0, as of December 31, 2022 and December 31, 2021, respectively) | 1,093,374 | 0
Federal Reserve and Federal Home Loan Bank stock | 65,067 | 34,153
Loans held for sale | 6,734 | 47,218
Loans | 7,635,632 | 7,065,598
Less allowance for credit losses | (74,444) | (74,965)
Total recorded investment in loans | 7,561,188 | 6,990,633
Premises and equipment, net | 13,475 | 14,557
Operating lease right-of-use assets | 24,544 | 30,555
Deferred income taxes | 96,567 | 43,174
Bank owned life insurance | 110,998 | 108,789
Goodwill and intangible assets, net | 104,233 | 104,255
Other real estate owned | 1,962 | 1,635
Other assets | 162,192 | 134,711
Total Assets | 11,150,854 | 11,847,310
Deposits: |  |
Noninterest bearing demand | 3,150,751 | 3,277,956
Interest bearing transaction | 1,138,235 | 777,255
Savings and money market | 3,640,697 | 5,197,247
Time deposits | 783,499 | 729,082
Total deposits | 8,713,182 | 9,981,540
Customer repurchase agreements | 35,100 | 23,918
Other short-term borrowings | 975,001 | 300,000
Long-term borrowings | 69,794 | 69,670
Operating lease liabilities | 29,267 | 35,501
Reserve for unfunded commitments | 5,857 | 4,379
Other liabilities | 94,332 | 81,527
Total Liabilities | 9,922,533 | 10,496,535
Shareholders’ Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 31,346,903 and 31,950,092, respectively | 310 | 316
Additional paid in capital | 412,303 | 434,640
Retained earnings | 1,015,215 | 930,061
Accumulated other comprehensive (loss) | (199,507) | (14,242)
Total Shareholders’ Equity | 1,228,321 | 1,350,775
Total Liabilities and Shareholders’ Equity | $ 11,150,854 | $ 11,847,310

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