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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 9,865 | $ 12,655
Federal funds sold | 3,981 | 33,927
Interest-bearing deposits with banks and other short-term investments | 174,072 | 265,272
Investment securities available-for-sale (amortized cost of $1,732,722 and $1,803,898, respectively, and allowance for credit losses of $17 and $17, respectively). | 1,535,589 | 1,598,666
Investment securities held-to-maturity, net of allowance for credit losses of $2,010 and $766, respectively, (fair value of $923,313 and $968,707, respectively) | 1,055,181 | 1,093,374
Federal Reserve and Federal Home Loan Bank stock | 46,199 | 65,067
Loans held for sale | 0 | 6,734
Loans | 7,766,719 | 7,635,632
Less: allowance for credit losses | (78,029) | (74,444)
Loans, net | 7,688,690 | 7,561,188
Premises and equipment, net | 11,979 | 13,475
Operating lease right-of-use assets | 21,580 | 24,544
Deferred income taxes | 92,574 | 96,567
Bank-owned life insurance | 111,565 | 110,998
Goodwill and other intangible assets, net | 104,220 | 104,233
Other real estate owned | 1,487 | 1,962
Other assets | 177,759 | 162,192
Total Assets | 11,034,741 | 11,150,854
Deposits: |  |
Noninterest-bearing demand | 2,010,353 | 3,150,751
Interest-bearing transaction | 930,308 | 1,138,235
Savings and money market | 2,791,040 | 3,640,697
Time | 1,986,426 | 783,499
Total deposits | 7,718,127 | 8,713,182
Customer repurchase agreements | 37,017 | 35,100
Other short-term borrowings | 1,836,759 | 975,001
Long-term borrowings | 69,856 | 69,794
Operating lease liabilities | 26,007 | 29,267
Reserve for unfunded commitments | 7,023 | 5,857
Other liabilities | 120,186 | 94,332
Total Liabilities | 9,814,975 | 9,922,533
Shareholders' Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 29,912,082 and 31,346,903, respectively | 296 | 310
Additional paid-in capital | 370,278 | 412,303
Retained earnings | 1,040,779 | 1,015,215
Accumulated other comprehensive loss | (191,587) | (199,507)
Total Shareholders' Equity | 1,219,766 | 1,228,321
Total Liabilities and Shareholders' Equity | $ 11,034,741 | $ 11,150,854

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