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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 134,141 | $ 138,616
Short-term investments and interest-bearing deposits | 2,315,563 | 1,282,462
Securities available-for-sale (amortized cost of $1,126,867 in 2021 and $1,019,230 in 2020) | 1,127,309 | 1,036,550
Loans | 16,342,479 | 15,644,396
Less: Allowance for loan losses | (136,157) | (166,538)
Unamortized deferred loan fees, net | (4,321) | (2,494)
Loans, net | 16,202,001 | 15,475,364
Equity securities | 22,319 | 23,744
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 4,368 | 4,918
Affordable housing investments and alternative energy partnerships, net | 299,211 | 309,016
Premises and equipment, net | 99,402 | 102,998
Customers’ liability on acceptances | 8,112 | 13,753
Accrued interest receivable | 56,994 | 59,032
Goodwill | 372,189 | 372,189
Other intangible assets, net | 4,627 | 5,434
Right-of-use assets- operating leases | 27,834 | 30,919
Other assets | 195,403 | 170,889
Total assets | 20,886,723 | 19,043,134
Deposits: |  |
Non-interest-bearing demand deposits | 4,492,054 | 3,365,086
Interest-bearing deposits: |  |
NOW deposits | 2,522,442 | 1,926,135
Money market deposits | 4,611,579 | 3,359,191
Savings deposits | 915,515 | 785,672
Time deposits | 5,517,252 | 6,673,317
Total deposits | 18,058,842 | 16,109,401
Advances from the Federal Home Loan Bank | 20,000 | 150,000
Other borrowings for affordable housing investments | 23,145 | 23,714
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 8,112 | 13,753
Lease liabilities - operating leases | 30,694 | 33,484
Other liabilities | 180,543 | 175,502
Total liabilities | 18,440,472 | 16,624,990
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized, 90,871,860 issued and 75,750,862 outstanding at December 31, 2021, and 90,643,206 issued and 79,508,265 outstanding at December 31, 2020 | 909 | 906
Additional paid-in-capital | 972,474 | 964,734
Accumulated other comprehensive income, net | (3,065) | 5,310
Retained earnings | 1,985,168 | 1,789,325
Treasury stock, at cost (15,120,998 shares at December 31, 2021, and 11,134,941 shares at December 31, 2020) | (509,235) | (342,131)
Total equity | 2,446,251 | 2,418,144
Total liabilities and equity | $ 20,886,723 | $ 19,043,134

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