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Consolidated Balance Sheet - Unaudited - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 9,198 $ 20,388
Interest-earning deposits 206,213 125,935
Cash and cash equivalents 215,411 146,323
Investment securities, at fair value 1,181,661 471,371
Loans held for sale (includes $1,875,515 and $1,795,294, respectively, at fair value) 1,875,515 1,939,485
Loans receivable 6,943,566 6,768,258
Allowance for loan losses (39,499) (38,015)
Total loans receivable, net of allowance for loan losses 6,904,067 6,730,243
FHLB, Federal Reserve Bank, and other restricted stock 130,302 105,918
Accrued interest receivable 31,812 27,021
Bank premises and equipment, net 11,556 11,955
Bank-owned life insurance 259,222 257,720
Other real estate owned 1,742 1,726
Goodwill and other intangibles 17,477 16,295
Other assets 140,501 131,498
Total assets 10,769,266 9,839,555
Deposits:    
Demand, non-interest bearing 1,260,853 1,052,115
Interest-bearing 5,781,606 5,748,027
Total deposits 7,042,459 6,800,142
Federal funds purchased 195,000 155,000
FHLB advances 2,252,615 1,611,860
Other borrowings 186,735 186,497
Subordinated debt 108,904 108,880
Accrued interest payable and other liabilities 64,465 56,212
Total liabilities 9,850,178 8,918,591
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 March 31, 2018 and December 31, 2017 217,471 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 31,996,531 and 31,912,763 shares issued as of March 31, 2018 and December 31, 2017; 31,466,271 and 31,382,503 shares outstanding as of March 31, 2018 and December 31, 2017 31,997 31,913
Additional paid in capital 424,099 422,096
Retained earnings 279,942 258,076
Accumulated other comprehensive loss, net (26,188) (359)
Treasury stock, at cost (530,260 shares as of March 31, 2018 and December 31, 2017) (8,233) (8,233)
Total shareholders’ equity 919,088 920,964
Total liabilities and shareholders’ equity $ 10,769,266 $ 9,839,555