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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 35,238 | $ 78,090
Interest earning deposits | 482,794 | 615,264
Cash and cash equivalents | 518,032 | 693,354
Investment securities, at fair value | 3,817,150 | 1,210,285
Loans held for sale (includes $15,747 and $5,509, respectively, at fair value) | 16,254 | 79,086
Loans receivable, mortgage warehouse, at fair value | 2,284,325 | 3,616,432
Loans receivable, PPP | 3,250,008 | 4,561,365
Loans and leases receivable | 9,018,298 | 7,575,368
Allowance for credit losses on loans and leases | (137,804) | (144,176)
Total loans and leases receivable, net of allowance for credit losses on loans and leases | 14,414,827 | 15,608,989
FHLB, Federal Reserve Bank, and other restricted stock | 64,584 | 71,368
Accrued interest receivable | 92,239 | 80,412
Bank premises and equipment, net | 8,890 | 11,225
Bank-owned life insurance | 333,705 | 280,067
Goodwill and other intangibles | 3,736 | 3,969
Other assets | 305,611 | 338,438
Assets of discontinued operations | 0 | 62,055
Total assets | 19,575,028 | 18,439,248
Deposits: |  |
Demand, non-interest bearing | 4,459,790 | 2,356,998
Interest bearing | 12,318,134 | 8,952,931
Total deposits | 16,777,924 | 11,309,929
Federal funds purchased | 75,000 | 250,000
FHLB advances | 700,000 | 850,000
Other borrowings | 223,086 | 124,037
Subordinated debt | 181,673 | 181,394
FRB PPP Liquidity Facility | 0 | 4,415,016
Accrued interest payable and other liabilities | 251,128 | 152,082
Liabilities of discontinued operations | 0 | 39,704
Total liabilities | 18,208,811 | 17,322,162
Commitments and contingencies (NOTE 22) |  |
Shareholders’ equity: |  |
Preferred stock, par value $1.00 per share; liquidation preference $25.00 per share; 100,000,000 shares authorized, 5,700,000 and 9,000,000 shares issued as of December 31, 2021 and 2020; 5,700,000 and 9,000,000 shares outstanding as of December 31, 2021 and 2020 | 137,794 | 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 34,721,675 and 32,985,707 shares issued as of December 31, 2021 and 2020; 32,913,267 and 31,705,088 shares outstanding as of December 31, 2021 and 2020 | 34,722 | 32,986
Additional paid in capital | 542,391 | 455,592
Retained earnings | 705,732 | 438,581
Accumulated other comprehensive income (loss), net | (4,980) | (5,764)
Treasury stock, at cost (1,808,408 and 1,280,619 shares as of December 31, 2021 and 2020) | (49,442) | (21,780)
Total shareholders’ equity | 1,366,217 | 1,117,086
Total liabilities and shareholders’ equity | $ 19,575,028 | $ 18,439,248

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