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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks (restricted cash of $266 and $5,808) | $ 555,919,000 | $ 327,313,000
Interest bearing cash and temporary investments (restricted cash of $1,083 and $4,688) | 3,079,266,000 | 967,330,000
Total cash and cash equivalents | 3,635,185,000 | 1,294,643,000
Investment securities |  |
Equity and other, at fair value | 76,532,000 | 72,959,000
Available for sale, at fair value | 9,249,600,000 | 3,196,166,000
Held to maturity | 2,432,000 | 2,476,000
Loans held for sale, at fair value | 49,338,000 | 71,647,000
Loans and leases (at fair value: $294,012 and $285,581) | 37,091,280,000 | 26,155,981,000
Allowance for credit losses on loans and leases | (417,464,000) | (301,135,000)
Net loans and leases | 36,673,816,000 | 25,854,846,000
Restricted equity securities | 246,525,000 | 47,144,000
Premises and equipment, net | 375,190,000 | 176,016,000
Operating lease right-of-use assets | 127,296,000 | 78,598,000
Goodwill | 1,030,142,000 | 0
Other intangible assets, net | 702,315,000 | 4,745,000
Residential mortgage servicing rights, at fair value | 178,800,000 | 185,017,000
Bank owned life insurance | 641,922,000 | 331,759,000
Deferred tax asset, net | 351,229,000 | 132,823,000
Other assets | 653,904,000 | 399,800,000
Total assets | 53,994,226,000 | 31,848,639,000
Deposits |  |
Non-interest bearing | 17,215,781,000 | 10,288,849,000
Interest bearing | 24,370,566,000 | 16,776,763,000
Total deposits | 41,586,347,000 | 27,065,612,000
Securities sold under agreements to repurchase | 271,047,000 | 308,769,000
Borrowings | 5,950,000,000 | 906,175,000
Junior subordinated debentures, at fair value | 297,721,000 | 323,639,000
Junior and other subordinated debentures, at amortized cost | 108,066,000 | 87,813,000
Operating lease liabilities | 140,648,000 | 91,694,000
Other liabilities | 755,674,000 | 585,111,000
Total liabilities | 49,109,503,000 | 29,368,813,000
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
SHAREHOLDERS' EQUITY |  |
Preferred Stock, no par value, shares authorized: 2,000,000, issued and outstanding: 0 | 0 | 0
Common stock, no par value, shares authorized: 520,000,000 in 2023 and 238,320,000(1) in 2022; issued and outstanding: 208,429,244 in 2023 and 129,320,962(1) in 2022 | 5,788,553,000 | 3,450,493,000
Accumulated deficit | (603,696,000) | (543,803,000)
Accumulated other comprehensive loss | (300,134,000) | (426,864,000)
Total shareholders' equity | 4,884,723,000 | 2,479,826,000
Total liabilities and shareholders' equity | $ 53,994,226,000 | $ 31,848,639,000

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