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v3.22.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 141,734 | $ 134,141
Short-term investments and interest-bearing deposits | 1,012,228 | 2,315,563
Securities available-for-sale (amortized cost of $1,336,293 at June 30, 2022 and $1,126,867 at December 31, 2021) | 1,234,571 | 1,127,309
Loans | 17,787,888 | 16,342,479
Less: Allowance for loan losses | (148,772) | (136,157)
Unamortized deferred loan fees, net | (5,540) | (4,321)
Loans, net | 17,633,576 | 16,202,001
Equity securities | 26,785 | 22,319
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 4,067 | 4,368
Affordable housing investments and alternative energy partnerships, net | 321,717 | 299,211
Premises and equipment, net | 97,565 | 99,402
Customers’ liability on acceptances | 12,650 | 8,112
Accrued interest receivable | 61,939 | 56,994
Goodwill | 375,696 | 372,189
Other intangible assets, net | 7,231 | 4,627
Right-of-use assets - operating leases | 31,883 | 27,834
Other assets | 256,661 | 195,403
Total assets | 21,235,553 | 20,886,723
Deposits: |  |
Non-interest-bearing demand deposits | 4,433,959 | 4,492,054
Interest-bearing deposits: |  |
NOW deposits | 2,494,524 | 2,522,442
Money market deposits | 5,322,510 | 4,611,579
Savings deposits | 1,178,572 | 915,515
Time deposits | 4,857,762 | 5,517,252
Total deposits | 18,287,327 | 18,058,842
Advances from the Federal Home Loan Bank | 95,000 | 20,000
Other borrowings of affordable housing investments | 22,319 | 23,145
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 12,650 | 8,112
Lease liabilities - operating leases | 35,171 | 30,694
Other liabilities | 232,418 | 180,543
Total liabilities | 18,804,021 | 18,440,472
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 90,997,807 issued and 74,421,884 outstanding at June 30, 2022, and 90,871,860 issued and 75,750,862 outstanding at December 31, 2021 | 910 | 909
Additional paid-in-capital | 976,547 | 972,474
Accumulated other comprehensive loss, net | (71,328) | (3,065)
Retained earnings | 2,098,122 | 1,985,168
Treasury stock, at cost (16,575,923 shares at June 30, 2022, and 15,120,998 shares at December 31, 2021) | (572,719) | (509,235)
Total equity | 2,431,532 | 2,446,251
Total liabilities and equity | $ 21,235,553 | $ 20,886,723

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