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Consolidated Balance Sheet - Unaudited - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 13,318 $ 37,485
Interest-earning deposits 206,162 227,224
Cash and cash equivalents 219,480 264,709
Investment securities available for sale, at fair value 584,823 493,474
Loans held for sale (includes $1,963,076 and $2,117,510, respectively, at fair value) 2,113,293 2,117,510
Loans receivable 7,061,338 6,154,637
Allowance for loan losses (38,314) (37,315)
Total loans receivable, net of allowance for loan losses 7,023,024 6,117,322
FHLB, Federal Reserve Bank, and other restricted stock 98,611 68,408
Accrued interest receivable 27,135 23,690
Bank premises and equipment, net 12,369 12,769
Bank-owned life insurance 255,683 161,494
Other real estate owned 1,059 3,108
Goodwill and other intangibles 16,604 17,621
Other assets 119,748 102,631
Total assets 10,471,829 9,382,736
Deposits:    
Demand, non-interest bearing 1,427,304 966,058
Interest-bearing 6,169,772 6,337,717
Total deposits 7,597,076 7,303,775
Federal funds purchased 147,000 83,000
FHLB advances 1,462,343 868,800
Other borrowings 186,258 87,123
Subordinated debt 108,856 108,783
Accrued interest payable and other liabilities 59,654 75,383
Total liabilities 9,561,187 8,526,864
Shareholders’ equity:    
Preferred stock, par value $1.00 per share; liquidation preference $25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of September 30, 2017 and December 31, 2016 217,471 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 31,317,892 and 30,820,177 shares issued as of September 30, 2017 and December 31, 2016; 30,787,632 and 30,289,917 shares outstanding as of September 30, 2017 and December 31, 2016 31,318 30,820
Additional paid in capital 429,633 427,008
Retained earnings 240,076 193,698
Accumulated other comprehensive income (loss), net 377 (4,892)
Treasury stock, at cost (530,260 shares as of September 30, 2017 and December 31, 2016) (8,233) (8,233)
Total shareholders’ equity 910,642 855,872
Total liabilities and shareholders’ equity $ 10,471,829 $ 9,382,736