XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 88,471 $ 58,049
Investment securities 1,007,658 1,076,364
Loans held for sale ("LHFS") 225,241 361,932
Loans held for investment ("LHFI") (net of allowance for credit losses of $59,897 and $64,294) 5,332,626 5,179,886
Mortgage servicing rights ("MSRs") 98,985 85,740
Premises and equipment, net 60,725 65,102
Other real estate owned ("OREO") 1,484 1,375
Goodwill and other intangible assets 32,295 32,880
Other assets 320,466 375,763
Total assets 7,167,951 7,237,091
Liabilities:    
Deposits 6,086,527 5,821,559
Borrowings 50,000 322,800
Long-term debt 125,932 125,838
Accounts payable and other liabilities 196,761 249,144
Total liabilities 6,459,220 6,519,341
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 20,791,659 shares and 21,796,904 shares 260,774 278,505
Retained earnings 420,111 403,888
Accumulated other comprehensive income 27,846 35,357
Total shareholders' equity 708,731 717,750
Total liabilities and shareholders' equity $ 7,167,951 $ 7,237,091