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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 84,464 $ 82,257
Federal funds sold 0 245
Interest-bearing deposits with banks 322,246 463,396
Cash and cash equivalents 406,710 545,898
Residential mortgage loans held for sale (at fair value) 18,961 10,836
Investments held-to-maturity, at cost (fair value of $187,389 and $200,411, respectively) 226,233 236,165
Investments available-for-sale (at fair value) 1,101,846 1,102,681
Other investments, at cost 73,432 75,607
Total loans 11,483,921 11,366,989
Less: allowance for credit losses - loans (125,863) (120,865)
Net loans 11,358,058 11,246,124
Premises and equipment, net 58,212 59,490
Other real estate owned 2,700 0
Accrued interest receivable 46,668 46,583
Goodwill 363,436 363,436
Other intangible assets, net 30,087 28,301
Other assets 322,000 313,051
Total assets 14,008,343 14,028,172
Liabilities:    
Noninterest-bearing deposits 2,931,405 2,914,161
Interest-bearing deposits 8,408,823 8,082,377
Total deposits 11,340,228 10,996,538
Securities sold under retail repurchase agreements 75,038 75,032
Federal Reserve Bank borrowings 0 300,000
Advances from FHLB 500,000 550,000
Subordinated debt 371,101 370,803
Total borrowings 946,139 1,295,835
Accrued interest payable and other liabilities 122,972 147,657
Total liabilities 12,409,339 12,440,030
Stockholders' equity:    
Common stock 45,110 44,914
Additional paid in capital 745,336 742,243
Retained earnings 910,552 898,316
Accumulated other comprehensive loss (101,994) (97,331)
Total stockholders' equity 1,599,004 1,588,142
Total liabilities and stockholders' equity $ 14,008,343 $ 14,028,172