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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 145,580 $ 195,440
Short-term investments and interest-bearing deposits 1,017,354 966,962
Securities available-for-sale (amortized cost of $1,684,951 at September 30, 2023 and $1,622,173 at December 31, 2022) 1,508,798 1,473,348
Loans 19,023,822 18,254,024
Less: Allowance for loan losses (154,619) (146,485)
Unamortized deferred loan fees, net (9,521) (6,641)
Loans, net 18,859,682 18,100,898
Equity securities 31,456 22,158
Federal Home Loan Bank stock 17,250 17,250
Other real estate owned, net 14,407 4,067
Affordable housing investments and alternative energy partnerships, net 332,903 327,128
Premises and equipment, net 91,033 94,776
Customers’ liability on acceptances 16,900 2,372
Accrued interest receivable 90,875 82,428
Goodwill 375,696 375,696
Other intangible assets, net 4,725 5,757
Right-of-use assets - operating leases 30,586 29,627
Other assets 307,284 250,069
Total assets 22,844,529 21,947,976
Deposits:    
Non-interest-bearing demand deposits 3,623,483 4,168,989
Interest-bearing deposits:    
NOW deposits 2,454,878 2,509,736
Money market deposits 3,222,612 3,812,724
Savings deposits 1,131,352 1,000,460
Time deposits 9,203,263 7,013,370
Total deposits 19,635,588 18,505,279
Advances from the Federal Home Loan Bank 15,000 485,000
Other borrowings of affordable housing investments 22,374 22,600
Long-term debt 119,136 119,136
Acceptances outstanding 16,900 2,372
Lease liabilities - operating leases 32,962 32,518
Other liabilities 363,833 307,031
Total liabilities 20,205,793 19,473,936
Commitments and contingencies 0 0
Stockholders’ Equity    
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,310,545 issued and 72,586,992 outstanding at September 30, 2023, and 91,090,614 issued and 72,742,151 outstanding at December 31, 2022 913 911
Additional paid-in-capital 986,074 981,119
Accumulated other comprehensive loss, net (123,533) (102,295)
Retained earnings 2,442,516 2,244,856
Treasury stock, at cost (18,723,553 shares at September 30, 2023, and 18,348,463 shares at December 31, 2022) (667,234) (650,551)
Total equity 2,638,736 2,474,040
Total liabilities and equity $ 22,844,529 $ 21,947,976