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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets [Abstract] |  |
Cash and Due from Banks | $ 155,596 | $ 135,567
Money market instruments | 214,878 | 24,389
Cash and cash equivalents | 370,474 | 159,956
Available-for-sale Securities | 1,059,341 | 1,209,701
Other Investments and Securities, at Cost | 65,465 | 69,806
Investments | 1,124,806 | 1,279,507
Total loans | 7,177,785 | 6,501,404
Allowance for loan losses | 85,675 | 56,679
Net loans | 7,092,110 | 6,444,725
Bank Owned Life Insurance | 216,225 | 212,529
Prepaid Expense, Current | 103,523 | 101,990
Goodwill | 159,595 | 159,595
Intangible Assets, Net (Excluding Goodwill) | 9,260 | 11,523
Property, Plant and Equipment, Net | 88,660 | 73,322
Amortization Method Qualified Affordable Housing Project Investments | 56,024 | 53,070
Accrued Investment Income Receivable | 24,926 | 24,217
Other real estate owned | 1,431 | 4,029
Mortgage loan servicing rights | 12,210 | 10,070
Operating Lease, Right-of-Use Asset | 15,078 | 13,714
Other Assets, Miscellaneous | 4,699 | 10,130
Other Assets | 691,631 | 674,189
Assets | 9,279,021 | 8,558,377
Liabilities [Abstract] |  |
Non-interest bearing | 2,727,100 | 1,959,935
Interest-bearing Deposit Liabilities | 4,845,258 | 5,092,677
Total deposits | 7,572,358 | 7,052,612
Short-term Debt | 342,230 | 230,657
Long-term Debt | 32,500 | 192,500
Subordinated Debt | 187,774 | 15,000
Total borrowings | 562,504 | 438,157
Operating Lease, Liability | 16,053 | 14,482
Interest Payable | 3,860 | 2,927
Qualified Affordable Housing Project Investments, Commitment | 29,298 | 25,894
Other Liabilities Unclassified | 54,692 | 55,291
Other Liabilities, Total | 103,903 | 98,594
Total liabilities | 8,238,765 | 7,589,363
Commitments and Contingencies |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 460,687 | 459,389
Accumulated Other Comprehensive Income (Loss), Net of Tax | 5,571 | (9,589)
Retained Earnings (Accumulated Deficit) | 704,764 | 646,847
Treasury Stock, Value | 130,766 | 127,633
Total shareholders’ equity | 1,040,256 | 969,014
Liabilities and Equity, Total | $ 9,279,021 | $ 8,558,377

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