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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 33,095 | $ 17,696
Interest earning deposits | 179,410 | 44,439
Cash and cash equivalents | 212,505 | 62,135
Investment securities available for sale, at fair value | 595,876 | 665,012
Loans held for sale (includes $2,130 and $1,507, respectively, at fair value) | 486,328 | 1,507
Loans receivable, mortgage warehouse, at fair value | 2,245,758 | 1,405,420
Loans and leases receivable | 7,318,988 | 7,138,074
Allowance for loan and lease losses | (56,379) | (39,972)
Total loans and leases receivable, net of allowance for loan and lease losses | 9,508,367 | 8,503,522
FHLB, Federal Reserve Bank, and other restricted stock | 84,214 | 89,685
Accrued interest receivable | 38,072 | 32,955
Bank premises and equipment, net | 9,389 | 11,063
Bank-owned life insurance | 272,546 | 264,559
Other real estate owned | 173 | 816
Goodwill and other intangibles | 15,195 | 16,499
Other assets | 298,052 | 185,672
Total assets | 11,520,717 | 9,833,425
Deposits: |  |
Demand, non-interest bearing | 1,343,391 | 1,122,171
Interest bearing | 7,305,545 | 6,020,065
Total deposits | 8,648,936 | 7,142,236
Federal funds purchased | 538,000 | 187,000
FHLB advances | 850,000 | 1,248,070
Other borrowings | 123,630 | 123,871
Subordinated debt | 181,115 | 108,977
Accrued interest payable and other liabilities | 126,241 | 66,455
Total liabilities | 10,467,922 | 8,876,609
Commitments and contingencies (NOTE 21) |  |
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 December 31, 2019 and 2018 | 217,471 | 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32,617,410 and 32,252,488 shares issued as of December 31, 2019 and 2018; 31,336,791 and 31,003,028 shares outstanding as of December 31, 2019 and 2018 | 32,617 | 32,252
Additional paid in capital | 444,218 | 434,314
Retained earnings | 381,519 | 316,651
Accumulated other comprehensive loss, net | (1,250) | (22,663)
Treasury stock, at cost (1,280,619 and 1,249,460 shares as of December 31, 2019 and 2018) | (21,780) | (21,209)
Total shareholders’ equity | 1,052,795 | 956,816
Total liabilities and shareholders’ equity | 11,520,717 | 9,833,425
Loans held for sale at fair value | $ 2,130 | $ 1,507

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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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