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v3.10.0.1

Consolidated Balance Sheet - Unaudited - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 12,943 | $ 20,388
Interest-earning deposits | 653,091 | 125,935
Cash and cash equivalents | 666,034 | 146,323
Investment securities, at fair value | 668,851 | 471,371
Loans held for sale (includes $1,383 and $1,886, respectively, at fair value) | 1,383 | 146,077
Loans receivable, mortgage warehouse, at fair value | 1,516,327 | 1,793,408
Loans receivable | 7,239,950 | 6,768,258
Allowance for loan losses | (40,741) | (38,015)
Total loans receivable, net of allowance for loan losses | 8,715,536 | 8,523,651
FHLB, Federal Reserve Bank, and other restricted stock | 74,206 | 105,918
Accrued interest receivable | 32,986 | 27,021
Bank premises and equipment, net | 11,300 | 11,955
Bank-owned life insurance | 263,117 | 257,720
Other real estate owned | 1,450 | 1,726
Goodwill and other intangibles | 16,825 | 16,295
Other assets | 165,416 | 131,498
Total assets | 10,617,104 | 9,839,555
Deposits: |  |
Demand, non-interest bearing | 1,338,167 | 1,052,115
Interest-bearing | 7,175,547 | 5,748,027
Total deposits | 8,513,714 | 6,800,142
Federal funds purchased | 0 | 155,000
FHLB advances | 835,000 | 1,611,860
Other borrowings | 123,779 | 186,497
Subordinated debt | 108,953 | 108,880
Accrued interest payable and other liabilities | 80,846 | 56,212
Total liabilities | 9,662,292 | 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 September 30, 2018 and December 31, 2017 | 217,471 | 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32,217,600 and 31,912,763 shares issued as of September 30, 2018 and December 31, 2017; 31,687,340 and 31,382,503 shares outstanding as of September 30, 2018 and December 31, 2017 | 32,218 | 31,913
Additional paid in capital | 431,205 | 422,096
Retained earnings | 302,404 | 258,076
Accumulated other comprehensive loss, net | (20,253) | (359)
Treasury stock, at cost (530,260 shares as of September 30, 2018 and December 31, 2017) | (8,233) | (8,233)
Total shareholders’ equity | 954,812 | 920,964
Total liabilities and shareholders’ equity | $ 10,617,104 | $ 9,839,555

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