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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 158,397 | $ 158,310
Interest-earning balances due from Federal Reserve | 1,768,886 | 27,208
Total cash and cash equivalents | 1,927,283 | 185,518
Interest-earning balances due from depository institutions | 38,611 | 2,931
Investment securities available-for-sale, at fair value (with amortized cost of $1,618,811 at June 30, 2020, and $1,718,357 at December 31, 2019) | 1,676,067 | 1,740,257
Investment securities held-to-maturity (with fair value of $638,950 at June 30, 2020, and $678,948 at December 31, 2019) | 613,169 | 674,452
Total investment securities | 2,289,236 | 2,414,709
Investment in stock of Federal Home Loan Bank (FHLB) | 17,688 | 17,688
Loans and lease finance receivables | 8,402,534 | 7,564,577
Allowance for credit losses | (93,983) | (68,660)
Net loans and lease finance receivables | 8,308,551 | 7,495,917
Premises and equipment, net | 51,766 | 53,978
Bank owned life insurance (BOLI) | 226,330 | 226,281
Accrued interest receivable | 29,842 | 28,122
Intangibles | 38,096 | 42,986
Goodwill | 663,707 | 663,707
Other real estate owned (OREO) | 4,889 | 4,889
Income taxes | 22,945 | 35,587
Other assets | 132,353 | 110,137
Total assets | 13,751,297 | 11,282,450
Deposits: |  |
Noninterest-bearing | 6,901,368 | 5,245,517
Interest-bearing | 4,082,212 | 3,459,411
Total deposits | 10,983,580 | 8,704,928
Customer repurchase agreements | 468,156 | 428,659
Other borrowings | 10,000 | 0
Deferred compensation | 22,558 | 22,666
Junior subordinated debentures | 25,774 | 25,774
Payable for securities purchased | 162,090 |
Other liabilities | 120,041 | 106,325
Total liabilities | 11,792,199 | 9,288,352
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 135,516,316 at June 30, 2020, and 140,102,480 at December 31, 2019 | 1,209,449 | 1,298,792
Retained earnings | 712,145 | 682,692
Accumulated other comprehensive income (loss), net of tax | 37,504 | 12,614
Total stockholders' equity | 1,959,098 | 1,994,098
Total liabilities and stockholders' equity | $ 13,751,297 | $ 11,282,450

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