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v3.20.2

Consolidated Balance Sheet - Unaudited - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 5,822 | $ 33,095
Interest earning deposits | 325,594 | 179,410
Cash and cash equivalents | 331,416 | 212,505
Investment securities, at fair value | 1,133,831 | 595,876
Loans held for sale (includes $6,998 and $2,130, respectively, at fair value) | 26,689 | 486,328
Loans receivable, mortgage warehouse, at fair value | 3,913,593 | 2,245,758
Loans receivable, PPP | 4,964,105 | 0
Loans and leases receivable | 7,700,892 | 7,318,988
Allowance for credit losses on loans and leases | (155,561) | (56,379)
Total loans and leases receivable, net of allowance for credit losses | 16,423,029 | 9,508,367
FHLB, Federal Reserve Bank, and other restricted stock | 70,387 | 84,214
Accrued interest receivable | 65,668 | 38,072
Bank premises and equipment, net | 11,744 | 9,389
Bank-owned life insurance | 277,826 | 272,546
Other real estate owned | 131 | 173
Goodwill and other intangibles | 14,437 | 15,195
Other assets | 423,569 | 298,052
Total assets | 18,778,727 | 11,520,717
Deposits: |  |
Demand, non-interest bearing | 2,327,017 | 1,343,391
Interest bearing | 8,512,060 | 7,305,545
Total deposits | 10,839,077 | 8,648,936
FRB advances | 4,811,009 |
Federal funds purchased | 680,000 | 538,000
FHLB advances | 850,000 | 850,000
Other borrowings | 123,935 | 123,630
Subordinated debt | 181,324 | 181,115
FRB PPP liquidity facility | 4,811,009 | 0
Accrued interest payable and other liabilities | 241,891 | 126,241
Total liabilities | 17,727,236 | 10,467,922
Commitments and contingencies (NOTE 15) |  |
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, 2020 and December 31, 2019 | 217,471 | 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32,835,743 and 32,617,410 shares issued as of September 30, 2020 and December 31, 2019; 31,555,124 and 31,336,791 shares outstanding as of September 30, 2020 and December 31, 2019 | 32,836 | 32,617
Additional paid in capital | 452,965 | 444,218
Retained earnings | 385,750 | 381,519
Accumulated other comprehensive loss, net | (15,751) | (1,250)
Treasury stock, at cost (1,280,619 shares as of September 30, 2020 and December 31, 2019) | (21,780) | (21,780)
Total shareholders’ equity | 1,051,491 | 1,052,795
Total liabilities and shareholders’ equity | $ 18,778,727 | $ 11,520,717

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