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Consolidated Balance Sheet - Unaudited - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 41,723 $ 17,696
Interest-earning deposits 75,939 44,439
Cash and cash equivalents 117,662 62,135
Investment securities, at fair value 678,142 665,012
Loans held for sale (includes $1,602 and $1,507, respectively, at fair value) 1,602 1,507
Loans receivable, mortgage warehouse, at fair value 1,480,195 1,405,420
Loans and leases receivable 7,264,049 7,138,074
Allowance for loan and lease losses (43,679) (39,972)
Total loans and leases receivable, net of allowance for loan and lease losses 8,700,565 8,503,522
FHLB, Federal Reserve Bank, and other restricted stock 80,416 89,685
Accrued interest receivable 35,716 32,955
Bank premises and equipment, net 10,542 11,063
Bank-owned life insurance 266,740 264,559
Other real estate owned 976 816
Goodwill and other intangibles 16,173 16,499
Other assets 235,360 185,672
Total assets 10,143,894 9,833,425
Deposits:    
Demand, non-interest bearing 1,372,358 1,122,171
Interest-bearing 6,052,960 6,020,065
Total deposits 7,425,318 7,142,236
Federal funds purchased 388,000 187,000
FHLB advances 1,025,832 1,248,070
Other borrowings 123,963 123,871
Subordinated debt 109,002 108,977
Accrued interest payable and other liabilities 93,406 66,455
Total liabilities 9,165,521 8,876,609
Commitments and contingencies (NOTE 13)
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, 2019 and December 31, 2018 217,471 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32,411,866 and 32,252,488 shares issued as of March 31, 2019 and December 31, 2018; 31,131,247 and 31,003,028 shares outstanding as of March 31, 2019 and December 31, 2018 32,412 32,252
Additional paid in capital 436,713 434,314
Retained earnings 328,476 316,651
Accumulated other comprehensive loss, net (14,919) (22,663)
Treasury stock, at cost (1,280,619 and 1,249,460 shares as of March 31, 2019 and December 31, 2018) (21,780) (21,209)
Total shareholders’ equity 978,373 956,816
Total liabilities and shareholders’ equity $ 10,143,894 $ 9,833,425