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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 78,090 | $ 33,095
Interest earning deposits | 615,264 | 179,410
Cash and cash equivalents | 693,354 | 212,505
Investment securities, at fair value | 1,210,285 | 595,876
Loans held for sale (includes $5,509 and $2,130, respectively, at fair value) | 79,086 | 486,328
Loans receivable, mortgage warehouse, at fair value | 3,616,432 | 2,245,758
Loans receivable, PPP | 4,561,365 | 0
Loans and leases receivable | 7,575,368 | 7,318,988
Allowance for credit losses on loans and leases | (144,176) | (56,379)
Total loans and leases receivable, net of allowance for credit losses on loans and leases | 15,608,989 | 9,508,367
FHLB, Federal Reserve Bank, and other restricted stock | 71,368 | 84,214
Accrued interest receivable | 80,412 | 38,072
Bank premises and equipment, net | 11,626 | 9,389
Bank-owned life insurance | 280,067 | 272,546
Other real estate owned | 57 | 173
Goodwill and other intangibles | 14,298 | 15,195
Other assets | 389,706 | 298,052
Total assets | 18,439,248 | 11,520,717
Deposits: |  |
Demand, non-interest bearing | 2,356,998 | 1,343,391
Interest bearing | 8,952,931 | 7,305,545
Total deposits | 11,309,929 | 8,648,936
Federal funds purchased | 250,000 | 538,000
FHLB advances | 850,000 | 850,000
Other borrowings | 124,037 | 123,630
Subordinated debt | 181,394 | 181,115
FRB PPP Liquidity Facility | 4,415,016 | 0
Accrued interest payable and other liabilities | 191,786 | 126,241
Total liabilities | 17,322,162 | 10,467,922
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, 2020 and 2019 | 217,471 | 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32,985,707 and 32,617,410 shares issued as of December 31, 2020 and 2019; 31,705,088 and 31,336,791 shares outstanding as of December 31, 2020 and 2019 | 32,986 | 32,617
Additional paid in capital | 455,592 | 444,218
Retained earnings | 438,581 | 381,519
Accumulated other comprehensive loss, net | (5,764) | (1,250)
Treasury stock, at cost (1,280,619 shares as of December 31, 2020 and 2019) | (21,780) | (21,780)
Total shareholders’ equity | 1,117,086 | 1,052,795
Total liabilities and shareholders’ equity | $ 18,439,248 | $ 11,520,717

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