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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 104,265 $ 59,723
Federal funds sold 20,300 56,910
Interest-bearing deposits at financial institutions 60,350 67,360
Securities held to maturity, at amortized cost, net of allowance for credit losses 615,115 587,142
Securities available for sale, at fair value 281,279 340,960
Total securities 896,394 928,102
Loans receivable held for sale 278,893 1,480
Loans/leases receivable held for investment 6,327,414 6,137,391
Gross loans/leases receivable 6,606,307 6,138,871
Less allowance for credit losses (87,669) (87,706)
Net loans/leases receivable 6,518,638 6,051,165
Bank-owned life insurance 107,389 106,580
Premises and equipment, net 118,943 117,948
Restricted investment securities 43,748 42,501
Other real estate owned, net 120 133
Goodwill 139,027 137,607
Intangibles 14,537 16,759
Derivatives 291,295 177,631
Other assets 225,051 186,418
Total assets 8,540,057 7,948,837
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,027,791 1,262,981
Interest-bearing 5,467,061 4,721,236
Total deposits 6,494,852 5,984,217
Short-term borrowings 470 129,630
Federal Home Loan Bank advances 430,000 415,000
Subordinated notes 232,958 232,662
Junior subordinated debentures 48,698 48,602
Derivatives 320,220 200,701
Other liabilities 184,476 165,301
Total liabilities 7,711,674 7,176,113
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 September 2023 and December 2022 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 September 2023 - 16,731,646 shares issued and outstanding December 2022 - 16,795,942 shares issued and outstanding 16,732 16,796
Additional paid-in capital 369,833 370,712
Retained earnings 523,142 450,114
Accumulated other comprehensive loss:    
Securities available for sale (55,061) (44,677)
Derivatives (26,263) (20,221)
Total stockholders' equity 828,383 772,724
Total liabilities and stockholders' equity $ 8,540,057 $ 7,948,837