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v3.20.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 136,350 | $ 177,240
Short-term investments and interest-bearing deposits | 363,666 | 416,538
Securities available-for-sale (amortized cost of $1,330,232 at March 31, 2020 and $1,443,730 at December 31, 2019) | 1,355,173 | 1,451,842
Loans | 15,534,212 | 15,075,481
Less: Allowance for loan losses | (148,273) | (123,224)
Unamortized deferred loan fees, net | (277) | (626)
Loans, net | 15,385,662 | 14,951,631
Equity securities | 18,790 | 28,005
Federal Home Loan Bank stock | 17,250 | 18,090
Other real estate owned, net | 9,048 | 10,244
Affordable housing investments and alternative energy partnerships, net | 294,639 | 308,681
Premises and equipment, net | 103,481 | 104,239
Customers’ liability on acceptances | 5,175 | 10,694
Accrued interest receivable | 53,110 | 53,541
Goodwill | 372,189 | 372,189
Other intangible assets, net | 6,187 | 6,296
Right-of-use assets - operating leases | 32,743 | 33,990
Other assets | 142,996 | 150,924
Total assets | 18,296,459 | 18,094,144
Deposits: |  |
Non-interest-bearing demand deposits | 2,860,580 | 2,871,444
Interest-bearing deposits: |  |
NOW deposits | 1,514,434 | 1,358,152
Money market deposits | 2,482,950 | 2,260,764
Savings deposits | 710,602 | 758,903
Time deposits | 7,521,584 | 7,443,045
Total deposits | 15,090,150 | 14,692,308
Short-term borrowings | 12,898 | 25,683
Advances from the Federal Home Loan Bank | 495,000 | 670,000
Other borrowings of affordable housing investments | 28,981 | 29,022
Long-term debt | 119,136 | 119,136
Deferred payments from acquisition | 7,716 | 7,644
Acceptances outstanding | 5,175 | 10,694
Lease liabilities - operating leases | 34,790 | 35,873
Other liabilities | 189,576 | 209,501
Total liabilities | 15,983,422 | 15,799,861
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 90,155,230 issued and 79,420,267 outstanding at March 31, 2020, and 90,064,382 issued and 79,729,419 outstanding at December 31, 2019 | 902 | 900
Additional paid-in-capital | 952,331 | 950,466
Accumulated other comprehensive loss, net | 9,877 | 2,302
Retained earnings | 1,681,345 | 1,659,153
Treasury stock, at cost (10,734,963 shares at March 31, 2020, and 10,334,963 shares at December 31, 2019) | (331,418) | (318,538)
Total equity | 2,313,037 | 2,294,283
Total liabilities and equity | $ 18,296,459 | $ 18,094,144

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