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v3.24.1.u1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 10,076 | $ 9,047
Federal funds sold | 11,343 | 3,740
Interest-bearing deposits with banks and other short-term investments | 696,453 | 709,897
Investment securities available-for-sale (amortized cost of $1,613,659 and $1,668,316, respectively, and allowance for credit losses of $17 and $17, respectively). | 1,445,034 | 1,506,388
Investment securities held-to-maturity, net of allowance for credit losses of $1,957 and $1,956, respectively (fair value of $878,159 and $901,582, respectively) | 1,000,732 | 1,015,737
Federal Reserve and Federal Home Loan Bank stock | 54,678 | 25,748
Loans | 7,982,702 | 7,968,695
Less: allowance for credit losses | (99,684) | (85,940)
Loans, net | 7,883,018 | 7,882,755
Premises and equipment, net | 9,504 | 10,189
Right-of-use assets - operating leases | 17,679 | 19,129
Deferred income taxes | 87,813 | 86,620
Bank-owned life insurance | 113,624 | 112,921
Goodwill and other intangible assets, net | 104,611 | 104,925
Other real estate owned | 773 | 1,108
Other assets | 177,310 | 176,334
Total Assets | 11,612,648 | 11,664,538
Deposits: |  |
Noninterest-bearing demand | 1,835,524 | 2,279,081
Interest-bearing transaction | 1,207,566 | 997,448
Savings and money market | 3,235,391 | 3,314,043
Time | 2,222,958 | 2,217,467
Total deposits | 8,501,439 | 8,808,039
Customer repurchase agreements | 37,059 | 30,587
Borrowings | 1,669,948 | 1,369,918
Operating lease liabilities | 21,611 | 23,238
Reserve for unfunded commitments | 6,045 | 5,590
Other liabilities | 117,133 | 152,883
Total Liabilities | 10,353,235 | 10,390,255
Shareholders' Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,185,732 and 29,925,612, respectively | 297 | 296
Additional paid-in capital | 377,334 | 374,888
Retained earnings | 1,047,550 | 1,061,456
Accumulated other comprehensive loss | (165,768) | (162,357)
Total Shareholders' Equity | 1,259,413 | 1,274,283
Total Liabilities and Shareholders' Equity | $ 11,612,648 | $ 11,664,538

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