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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 64,295 $ 59,723
Federal funds sold 16,365 56,910
Interest-bearing deposits at financial institutions 237,632 67,360
Securities held to maturity, at amortized cost, net of allowance for credit losses 561,969 587,142
Securities available for sale, at fair value 315,477 340,960
Total securities 877,446 928,102
Loans receivable held for sale 140,633 1,480
Loans/leases receivable held for investment 6,049,389 6,137,391
Gross loans/leases receivable 6,190,022 6,138,871
Less allowance for credit losses (86,573) (87,706)
Net loans/leases receivable 6,103,449 6,051,165
Bank-owned life insurance 107,287 106,580
Premises and equipment, net 117,641 117,948
Restricted investment securities 31,914 42,501
Other real estate owned, net 61 133
Goodwill 138,474 137,607
Intangibles 15,993 16,759
Derivatives 130,350 177,631
Other assets 195,997 186,418
Total assets 8,036,904 7,948,837
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,189,858 1,262,981
Interest-bearing 5,311,805 4,721,236
Total deposits 6,501,663 5,984,217
Short-term borrowings 1,100 129,630
Federal Home Loan Bank advances 135,000 415,000
Subordinated notes 232,746 232,662
Junior subordinated debentures 48,634 48,602
Derivatives 150,401 200,701
Other liabilities 165,866 165,301
Total liabilities 7,235,410 7,176,113
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 March 2023 and December 2022 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 March 2023 - 16,713,775 shares issued and outstanding December 2022 - 16,795,942 shares issued and outstanding 16,714 16,796
Additional paid-in capital 368,302 370,712
Retained earnings 472,051 450,114
Accumulated other comprehensive (loss):    
Securities available for sale (38,378) (44,677)
Derivatives (17,195) (20,221)
Total stockholders' equity 801,494 772,724
Total liabilities and stockholders' equity $ 8,036,904 $ 7,948,837