XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 388,349 $ 343,526
Securities available-for-sale, at fair value 532,650 536,973
Securities held-to-maturity, fair value of $33,502 and $33,218, respectively 38,470 38,901
Loans held-for-sale, at fair value 66,255 57,323
Loans, net of allowance for credit losses of $74,459 and $65,917, respectively 5,986,516 5,845,915
Mortgage servicing rights, at fair value 73,424 74,097
Premises and equipment, net 86,430 87,079
Other real estate owned and foreclosed assets, net 6,358 6,358
Bank-owned life insurance 78,376 77,923
Restricted equity securities 46,747 50,215
Goodwill 93,483 93,483
Core deposits and other intangible assets, net 14,762 15,806
Accrued interest receivable 28,725 28,543
Deferred tax assets, net 46,732 48,355
Prepaid expenses and other assets 123,179 125,825
Total assets 7,610,456 7,430,322
Deposits:    
Noninterest-bearing accounts 1,764,440 1,820,490
Interest-bearing accounts 4,229,826 3,944,572
Total deposits 5,994,266 5,765,062
Securities sold under agreements to repurchase 31,645 36,721
Federal Home Loan Bank advances 577,285 643,885
Convertible notes payable, net 5,393 5,355
Subordinated debt, net 74,980 74,880
Accrued interest payable 9,610 5,798
Accrued expenses and other liabilities 118,227 124,085
Total liabilities 6,811,406 6,655,786
Commitments and contingencies (Note 24)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding, respectively 0 0
Common stock, $0.0001 par value; 50,000,000 shares authorized; 24,924,023 and 24,920,984 shares issued; 24,924,023 and 24,920,984 shares outstanding, respectively 2 2
Additional paid-in capital 461,174 460,720
Retained earnings 380,270 357,797
Accumulated other comprehensive loss, net (42,396) (43,983)
Total stockholders’ equity 799,050 774,536
Total liabilities and stockholders’ equity $ 7,610,456 $ 7,430,322