XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 65,214 $ 58,049
Investment securities 1,006,691 1,076,364
Loans held for sale ("LHFS") 176,131 361,932
Loans held for investment ("LHFI") (net of allowance for credit losses of $47,123 and $64,294) 5,495,726 5,179,886
Mortgage servicing rights ("MSRs") 100,999 85,740
Premises and equipment, net 58,154 65,102
Other real estate owned ("OREO") 735 1,375
Goodwill and other intangible assets 31,709 32,880
Other assets 268,732 375,763
Total assets 7,204,091 7,237,091
Liabilities:    
Deposits 6,146,509 5,821,559
Borrowings 41,000 322,800
Long-term debt 126,026 125,838
Accounts payable and other liabilities 175,217 249,144
Total liabilities 6,488,752 6,519,341
Commitments and contingencies (Note 10)
Shareholders' equity:    
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 20,085,336 shares and 21,796,904 shares 249,856 278,505
Retained earnings 444,343 403,888
Accumulated other comprehensive income 21,140 35,357
Total shareholders' equity 715,339 717,750
Total liabilities and shareholders' equity $ 7,204,091 $ 7,237,091