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v3.19.2

Consolidated Balance Sheet - Unaudited - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 24,757 | $ 17,696
Interest-earning deposits | 71,038 | 44,439
Cash and cash equivalents | 95,795 | 62,135
Investment securities, at fair value | 708,359 | 665,012
Loans held for sale (includes $4,372 and $1,507, respectively, at fair value) | 5,697 | 1,507
Loans receivable mortgage warehouse | 2,001,540 | 1,405,420
Loans and leases receivable | 7,714,106 | 7,138,074
Allowance for loan and lease losses | (48,388) | (39,972)
Total loans and leases receivable, net of allowance for loan and lease losses | 9,667,258 | 8,503,522
FHLB, Federal Reserve Bank, and other restricted stock | 101,947 | 89,685
Accrued interest receivable | 38,506 | 32,955
Bank premises and equipment, net | 10,095 | 11,063
Bank-owned life insurance | 268,682 | 264,559
Other real estate owned | 1,076 | 816
Goodwill and other intangibles | 15,847 | 16,499
Other assets | 269,165 | 185,672
Total assets | 11,182,427 | 9,833,425
Deposits: |  |
Demand, non-interest bearing | 1,380,698 | 1,122,171
Interest-bearing | 6,805,079 | 6,020,065
Total deposits | 8,185,777 | 7,142,236
Federal funds purchased | 406,000 | 187,000
FHLB advances | 1,262,100 | 1,248,070
Other borrowings | 99,055 | 123,871
Subordinated debt | 109,026 | 108,977
Accrued interest payable and other liabilities | 129,064 | 66,455
Total liabilities | 10,191,022 | 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 June 30, 2019 and December 31, 2018 | 217,471 | 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32,482,642 and 32,252,488 shares issued as of June 30, 2019 and December 31, 2018; 31,202,023 and 31,003,028 shares outstanding as of June 30, 2019 and December 31, 2018 | 32,483 | 32,252
Additional paid in capital | 439,067 | 434,314
Retained earnings | 334,157 | 316,651
Accumulated other comprehensive loss, net | (9,993) | (22,663)
Treasury stock, at cost (1,280,619 and 1,249,460 shares as of June 30, 2019 and December 31, 2018) | (21,780) | (21,209)
Total shareholders’ equity | 991,405 | 956,816
Total liabilities and shareholders’ equity | $ 11,182,427 | $ 9,833,425

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- Definition Loans receivable mortgage warehouse, carrying amount of loans made to mortgage companies under master lending agreements, usually in the form of a revolving line of credit used by the borrower to originate and purchase and sell mortgage loans. + References No definition available. + Details
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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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