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v3.21.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 141,885 | $ 138,616
Short-term investments and interest-bearing deposits | 1,612,411 | 1,282,462
Securities available-for-sale (amortized cost of $898,463 at March 31, 2021 and $1,019,230 at December 31, 2020) | 908,844 | 1,036,550
Loans | 15,651,848 | 15,644,396
Less: Allowance for loan losses | (147,264) | (166,538)
Unamortized deferred loan fees, net | (6,872) | (2,494)
Loans, net | 15,497,712 | 15,475,364
Equity securities | 20,993 | 23,744
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 4,918 | 4,918
Affordable housing investments and alternative energy partnerships, net | 296,229 | 309,016
Premises and equipment, net | 101,864 | 102,998
Customers’ liability on acceptances | 4,125 | 13,753
Accrued interest receivable | 58,216 | 59,032
Goodwill | 372,189 | 372,189
Other intangible assets, net | 5,249 | 5,434
Right-of-use assets - operating leases | 32,927 | 30,919
Other assets | 155,377 | 170,889
Total assets | 19,230,189 | 19,043,134
Deposits: |  |
Non-interest-bearing demand deposits | 3,495,775 | 3,365,086
Interest-bearing deposits: |  |
NOW deposits | 1,915,822 | 1,926,135
Money market deposits | 3,808,794 | 3,359,191
Savings deposits | 911,210 | 785,672
Time deposits | 6,222,032 | 6,673,317
Total deposits | 16,353,633 | 16,109,401
Advances from the Federal Home Loan Bank | 75,000 | 150,000
Other borrowings of affordable housing investments | 23,333 | 23,714
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 4,125 | 13,753
Lease liabilities - operating leases | 35,803 | 33,484
Other liabilities | 155,870 | 175,502
Total liabilities | 16,766,900 | 16,624,990
Commitments and contingencies | 0 | 0
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 90,729,966 issued and 79,595,025 outstanding at March 31, 2021, and 90,643,206 issued and 79,508,265 outstanding at December 31, 2020 | 907 | 906
Additional paid-in-capital | 965,566 | 964,734
Accumulated other comprehensive income, net | 1,686 | 5,310
Retained earnings | 1,837,261 | 1,789,325
Treasury stock, at cost (11,134,941 shares at March 31, 2021, and 11,134,941 shares at December 31, 2020) | (342,131) | (342,131)
Total equity | 2,463,289 | 2,418,144
Total liabilities and equity | $ 19,230,189 | $ 19,043,134

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