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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 138,615 | $ 158,310
Interest-earning balances due from Federal Reserve | 567,124 | 27,208
Total cash and cash equivalents | 705,739 | 185,518
Interest-earning balances due from depository institutions | 23,799 | 2,931
Investment securities available-for-sale, at fair value (with amortized cost of $1,621,236 at March 31, 2020, and $1,718,357 at December 31, 2019) | 1,679,755 | 1,740,257
Investment securities held-to-maturity (with fair value of $657,819 at March 31, 2020, and $678,948 at December 31, 2019) | 642,255 | 674,452
Total investment securities | 2,322,010 | 2,414,709
Investment in stock of Federal Home Loan Bank (FHLB) | 17,688 | 17,688
Loans and lease finance receivables | 7,466,152 | 7,564,577
Allowance for credit losses | (82,641) | (68,660)
Net loans and lease finance receivables | 7,383,511 | 7,495,917
Premises and equipment, net | 52,867 | 53,978
Bank owned life insurance (BOLI) | 225,455 | 226,281
Accrued interest receivable | 26,855 | 28,122
Intangibles | 40,541 | 42,986
Goodwill | 663,707 | 663,707
Other real estate owned (OREO) | 4,889 | 4,889
Income taxes | 10,473 | 35,587
Other assets | 129,354 | 110,137
Total assets | 11,606,888 | 11,282,450
Deposits: |  |
Noninterest-bearing | 5,572,649 | 5,245,517
Interest-bearing | 3,540,955 | 3,459,411
Total deposits | 9,113,604 | 8,704,928
Customer repurchase agreements | 368,915 | 428,659
Other borrowings | 0 | 0
Deferred compensation | 22,454 | 22,666
Junior subordinated debentures | 25,774 | 25,774
Other liabilities | 134,755 | 106,325
Total liabilities | 9,665,502 | 9,288,352
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 135,510,960 at March 31, 2020, and 140,102,480 at December 31, 2019 | 1,208,049 | 1,298,792
Retained earnings | 694,931 | 682,692
Accumulated other comprehensive income (loss), net of tax | 38,406 | 12,614
Total stockholders' equity | 1,941,386 | 1,994,098
Total liabilities and stockholders' equity | $ 11,606,888 | $ 11,282,450

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