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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 157,697 $ 193,275
Federal funds sold 1,045 2,880
Interest-earning deposits 210,678 236,874
Total cash and cash equivalents 369,420 433,029
Interest-earning deposits greater than 90 days 4,228 3,856
Securities available-for-sale 1,611,883 1,618,273
Total securities held-to-maturity, net 758,017 750,434
Loans held-for-sale 610 359
Loans 11,028,492 10,884,118
Allowance for credit losses on loans (135,498) (134,771)
Total loans, net 10,892,994 10,749,347
Other investments 74,077 66,195
Fixed assets, net 44,382 42,681
Goodwill 365,164 365,164
Intangible assets, net 11,271 12,318
Other assets 481,292 476,934
Total assets 14,613,338 14,518,590
Liabilities and Shareholders' Equity    
Noninterest-bearing demand accounts 3,805,334 3,958,743
Interest-bearing demand accounts 2,956,282 2,950,259
Money market accounts 3,430,454 3,399,280
Savings accounts 576,248 595,175
Certificates of deposit:    
Brokered 659,005 482,759
Customer 826,378 790,155
Total deposits 12,253,701 12,176,371
Subordinated debentures and notes 156,124 155,984
FHLB advances 125,000 0
Other borrowings 195,246 297,829
Other liabilities 151,542 172,338
Total liabilities 12,881,613 12,802,522
Commitments and contingent liabilities (Note 5)
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding, respectively ($1,000 per share liquidation preference) 71,988 71,988
Common stock, $0.01 par value; 75,000,000 shares authorized; 37,515,186 and 37,416,028 shares issued and outstanding, respectively 375 374
Additional paid in capital 995,969 995,208
Retained earnings 778,784 749,513
Accumulated other comprehensive loss, net (115,391) (101,015)
Total shareholders' equity 1,731,725 1,716,068
Total liabilities and shareholders' equity $ 14,613,338 $ 14,518,590