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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 82,257 $ 88,152
Federal funds sold 245 193
Interest-bearing deposits with banks 463,396 103,887
Cash and cash equivalents 545,898 192,232
Residential mortgage loans held for sale (at fair value) 10,836 11,706
Investments held-to-maturity, at cost (fair value of $200,411 and $220,123, respectively) 236,165 259,452
Investments available-for-sale (at fair value) 1,102,681 1,214,538
Other investments, at cost 75,607 69,218
Total loans 11,366,989 11,396,706
Less: allowance for credit losses - loans (120,865) (136,242)
Net loans 11,246,124 11,260,464
Premises and equipment, net 59,490 60,043
Other real estate owned 0 645
Accrued interest receivable 46,583 41,172
Goodwill 363,436 363,436
Other intangible assets, net 28,301 26,882
Other assets 313,051 333,331
Total assets 14,028,172 13,833,119
Liabilities    
Noninterest-bearing deposits 2,914,161 3,673,300
Interest-bearing deposits 8,082,377 7,280,121
Total deposits 10,996,538 10,953,421
Federal funds purchased 0 260,000
Federal Reserve Bank borrowings 300,000 0
Securities sold under retail repurchase agreements 75,032 61,967
Advances from FHLB 550,000 550,000
Subordinated debt 370,803 370,205
Total borrowings 1,295,835 1,242,172
Accrued interest payable and other liabilities 147,657 153,758
Total liabilities 12,440,030 12,349,351
Stockholders' equity    
Common stock 44,914 44,657
Additional paid-in capital 742,243 734,273
Retained earnings 898,316 836,789
Accumulated other comprehensive loss (97,331) (131,951)
Total stockholders' equity 1,588,142 1,483,768
Total liabilities and stockholders' equity $ 14,028,172 $ 13,833,119