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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