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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 109,583 $ 82,257
Federal funds sold 0 245
Interest-bearing deposits with banks 640,763 463,396
Cash and cash equivalents 750,346 545,898
Investments held-to-maturity, at cost (fair value of $189,853 and $200,411, respectively) 220,296 236,165
Investments available-for-sale (at fair value) 1,149,056 1,102,681
Other investments, at cost 71,136 75,607
Total loans 11,491,921 11,366,989
Less: allowance for credit losses - loans (131,428) (120,865)
Net loans 11,360,493 11,246,124
Premises and equipment, net 57,249 59,490
Other real estate owned 3,265 0
Accrued interest receivable 45,162 46,583
Goodwill 363,436 363,436
Other intangible assets, net 30,514 28,301
Other assets 310,206 313,051
Total assets 14,383,073 14,028,172
Liabilities:    
Noninterest-bearing deposits 2,903,063 2,914,161
Interest-bearing deposits 8,834,631 8,082,377
Total deposits 11,737,694 10,996,538
Securities sold under retail repurchase agreements 70,767 75,032
Federal Reserve Bank borrowings 0 300,000
Advances from FHLB 450,000 550,000
Subordinated debt 371,251 370,803
Total borrowings 892,018 1,295,835
Accrued interest payable and other liabilities 124,524 147,657
Total liabilities 12,754,236 12,440,030
Stockholders' equity:    
Common stock 45,125 44,914
Additional paid in capital 748,202 742,243
Retained earnings 911,411 898,316
Accumulated other comprehensive loss (75,901) (97,331)
Total stockholders' equity 1,628,837 1,588,142
Total liabilities and stockholders' equity 14,383,073 14,028,172
Residential mortgage loans held for sale (at fair value)    
Assets:    
Loans held for sale 21,489 10,836
SBA loans held for sale    
Assets:    
Loans held for sale $ 425 $ 0