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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 88,780 $ 65,630
Federal funds sold 213 312
Interest-bearing deposits with banks 169,815 354,078
Cash and cash equivalents 258,808 420,020
Residential mortgage loans held for sale (at fair value) 11,469 39,409
Investments held-to-maturity, at cost (fair value of $226,030) 265,648 0
Investments available-for-sale (at fair value) 1,244,335 1,465,896
Other investments, at cost 77,296 41,166
Total loans 11,218,813 9,967,091
Less: allowance for credit losses - loans (128,268) (109,145)
Net loans 11,090,545 9,857,946
Premises and equipment, net 64,703 59,685
Other real estate owned 739 1,034
Accrued interest receivable 37,074 34,349
Goodwill 363,436 370,223
Other intangible assets, net 21,262 25,920
Other assets 330,282 275,078
Total assets 13,765,597 12,590,726
Liabilities:    
Noninterest-bearing deposits 3,993,480 3,779,630
Interest-bearing deposits 6,756,006 6,845,101
Total deposits 10,749,486 10,624,731
Securities sold under retail repurchase agreements and federal funds purchased 206,287 141,086
Advances from FHLB 840,000 0
Subordinated debt 370,056 172,712
Total borrowings 1,416,343 313,798
Accrued interest payable and other liabilities 147,906 132,518
Total liabilities 12,313,735 11,071,047
Stockholders' equity:    
Common stock 44,644 45,119
Additional paid in capital 732,239 751,072
Retained earnings 818,049 732,027
Accumulated other comprehensive loss (143,070) (8,539)
Total stockholders' equity 1,451,862 1,519,679
Total liabilities and stockholders' equity $ 13,765,597 $ 12,590,726