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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 79,305 $ 82,257
Federal funds sold 243 245
Interest-bearing deposits with banks 330,842 463,396
Cash and cash equivalents 410,390 545,898
Residential mortgage loans held for sale (at fair value) 16,627 10,836
Investments held-to-maturity, at cost (fair value of $192,798 and $200,411, respectively) 231,354 236,165
Investments available-for-sale (at fair value) 1,100,741 1,102,681
Other investments, at cost 73,395 75,607
Total loans 11,364,284 11,366,989
Less: allowance for credit losses - loans (123,096) (120,865)
Net loans 11,241,188 11,246,124
Premises and equipment, net 59,843 59,490
Other real estate owned 2,700 0
Accrued interest receivable 47,152 46,583
Goodwill 363,436 363,436
Other intangible assets, net 29,864 28,301
Other assets 311,443 313,051
Total assets 13,888,133 14,028,172
Liabilities:    
Noninterest-bearing deposits 2,817,928 2,914,161
Interest-bearing deposits 8,409,272 8,082,377
Total deposits 11,227,200 10,996,538
Securities sold under retail repurchase agreements 71,529 75,032
Federal Reserve Bank borrowings 0 300,000
Advances from FHLB 500,000 550,000
Subordinated debt 370,952 370,803
Total borrowings 942,481 1,295,835
Accrued interest payable and other liabilities 129,088 147,657
Total liabilities 12,298,769 12,440,030
Stockholders' equity:    
Common stock 44,940 44,914
Additional paid in capital 743,850 742,243
Retained earnings 903,377 898,316
Accumulated other comprehensive loss (102,803) (97,331)
Total stockholders' equity 1,589,364 1,588,142
Total liabilities and stockholders' equity $ 13,888,133 $ 14,028,172