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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks, noninterest-bearing $ 74,034 $ 100,891
Due from banks, interest-bearing 670,407 136,964
Total cash and cash equivalents 744,441 237,855
Securities available for sale (amortized cost of $2,238,996 and $2,590,099, respectively) 1,907,458 2,189,379
Securities held to maturity (fair values of $448,300 and $449,623, respectively) 521,801 533,678
Presold mortgages in process of settlement 9,888 2,667
Loans 8,013,538 8,150,102
Allowance for credit losses on loans (122,718) (109,853)
Net loans 7,890,820 8,040,249
Premises and equipment, net 144,868 150,957
Accrued interest receivable 32,890 37,351
Goodwill 478,750 478,750
Other intangible assets, net 24,466 29,507
Bank-owned life insurance 187,236 183,897
Other assets 210,812 230,652
Total assets 12,153,430 12,114,942
Liabilities    
Noninterest-bearing deposits 3,350,237 3,379,876
Interest-bearing deposits 7,154,692 6,651,723
Total deposits 10,504,929 10,031,599
Borrowings 91,694 630,158
Accrued interest payable 5,566 5,699
Other liabilities 73,716 75,106
Total liabilities 10,675,905 10,742,562
Commitments and contingencies
Shareholders' Equity    
Preferred stock, no par value per share. Authorized: 5,000,000 shares, Issued & outstanding: none and none 0 0
Common stock, no par value per share. Authorized: 60,000,000 shares, Issued & outstanding: 41,156,286 and 41,109,987 shares 970,450 963,990
Retained earnings 761,881 716,420
Stock in rabbi trust assumed in acquisition (1,148) (1,385)
Rabbi trust obligation 1,148 1,385
Accumulated other comprehensive loss (254,806) (308,030)
Total shareholders’ equity 1,477,525 1,372,380
Total liabilities and shareholders’ equity $ 12,153,430 $ 12,114,942