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Consolidated Balance Sheet - Unaudited - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 12,555 $ 17,696
Interest-earning deposits 169,663 44,439
Cash and cash equivalents 182,218 62,135
Investment securities, at fair value 608,714 665,012
Loans held for sale (includes $1,755 and $1,507, respectively, at fair value) 502,854 1,507
Loans receivable mortgage warehouse 2,438,530 1,405,420
Loans and leases receivable 7,336,237 7,138,074
Allowance for loan and lease losses (51,053) (39,972)
Total loans and leases receivable, net of allowance for loan and lease losses 9,723,714 8,503,522
FHLB, Federal Reserve Bank, and other restricted stock 81,853 89,685
Accrued interest receivable 38,412 32,955
Bank premises and equipment, net 14,075 11,063
Bank-owned life insurance 270,526 264,559
Other real estate owned 204 816
Goodwill and other intangibles 15,521 16,499
Other assets 285,699 185,672
Total assets 11,723,790 9,833,425
Deposits:    
Demand, non-interest bearing 1,569,918 1,122,171
Interest-bearing 7,355,767 6,020,065
Total deposits 8,925,685 7,142,236
Federal funds purchased 373,000 187,000
FHLB advances 1,040,800 1,248,070
Other borrowings 123,528 123,871
Subordinated debt 109,050 108,977
Accrued interest payable and other liabilities 132,577 66,455
Total liabilities 10,704,640 8,876,609
Commitments and contingencies (NOTE 14)
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, 2019 and December 31, 2018 217,471 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32526395 and 32,252,488 shares issued as of September 30, 2019 and December 31, 2018; 31245766 and 31,003,028 shares outstanding as of September 30, 2019 and December 31, 2018 32,526 32,252
Additional paid in capital 441,499 434,314
Retained earnings 357,608 316,651
Accumulated other comprehensive loss, net (8,174) (22,663)
Treasury stock, at cost (1,280,619 and 1,249,460 shares as of September 30, 2019 and December 31, 2018) (21,780) (21,209)
Total shareholders’ equity 1,019,150 956,816
Total liabilities and shareholders’ equity $ 11,723,790 $ 9,833,425