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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 96,482 $ 88,152
Federal funds sold 240 193
Interest-bearing deposits with banks 333,405 103,887
Cash and cash equivalents 430,127 192,232
Residential mortgage loans held for sale (at fair value) 21,476 11,706
Investments held-to-maturity, at cost (fair value of $208,662 and $220,123, respectively) 247,814 259,452
Investments available-for-sale (at fair value) 1,143,688 1,214,538
Other investments, at cost 72,052 69,218
Total loans 11,369,639 11,396,706
Less: allowance for credit losses - loans (120,287) (136,242)
Net loans 11,249,352 11,260,464
Premises and equipment, net 71,203 67,070
Other real estate owned 611 645
Accrued interest receivable 42,388 41,172
Goodwill 363,436 363,436
Other intangible assets, net 17,280 19,855
Other assets 335,118 333,331
Total assets 13,994,545 13,833,119
Liabilities:    
Noninterest-bearing deposits 3,079,896 3,673,300
Interest-bearing deposits 7,879,026 7,280,121
Total deposits 10,958,922 10,953,421
Securities sold under retail repurchase agreements 74,510 61,967
Federal funds purchased 0 260,000
Federal Reserve Bank borrowings 300,000 0
Advances from FHLB 600,000 550,000
Subordinated debt 370,504 370,205
Total borrowings 1,345,014 1,242,172
Accrued interest payable and other liabilities 151,577 153,758
Total liabilities 12,455,513 12,349,351
Stockholders' equity:    
Common stock 44,862 44,657
Additional paid in capital 737,740 734,273
Retained earnings 882,055 836,789
Accumulated other comprehensive loss (125,625) (131,951)
Total stockholders' equity 1,539,032 1,483,768
Total liabilities and stockholders' equity $ 13,994,545 $ 13,833,119