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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 58,025 | $ 35,238
Interest earning deposits | 397,781 | 482,794
Cash and cash equivalents | 455,806 | 518,032
Investment securities, at fair value (includes allowance for credit losses of $578 at December 31, 2022) | 2,987,500 | 3,817,150
Investment securities held to maturity | 840,259 | 0
Loans held for sale (includes $322 and $15,747, respectively, at fair value) | 328,312 | 16,254
Loans receivable, mortgage warehouse, at fair value | 1,323,312 | 2,284,325
Loans receivable, PPP | 998,153 | 3,250,008
Loans and leases receivable | 13,144,894 | 9,018,298
Allowance for credit losses on loans and leases | (130,924) | (137,804)
Total loans and leases receivable, net of allowance for credit losses on loans and leases | 15,335,435 | 14,414,827
FHLB, Federal Reserve Bank, and other restricted stock | 74,196 | 64,584
Accrued interest receivable | 123,374 | 92,239
Bank premises and equipment, net | 9,025 | 8,890
Bank-owned life insurance | 338,441 | 333,705
Goodwill and other intangibles | 3,629 | 3,736
Other assets | 400,135 | 305,611
Total assets | 20,896,112 | 19,575,028
Deposits: |  |
Demand, non-interest bearing | 1,885,045 | 4,459,790
Interest bearing | 16,271,908 | 12,318,134
Total deposits | 18,156,953 | 16,777,924
Federal funds purchased | 0 | 75,000
FHLB advances | 800,000 | 700,000
Other borrowings | 123,580 | 223,086
Subordinated debt | 181,952 | 181,673
Accrued interest payable and other liabilities | 230,666 | 251,128
Total liabilities | 19,493,151 | 18,208,811
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 shares issued and outstanding as of December 31, 2022 and 2021 | 137,794 | 137,794
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 35,012,250 and 34,721,675 shares issued as of December 31, 2022 and 2021; 32,373,697 and 32,913,267 shares outstanding as of December 31, 2022 and 2021 | 35,012 | 34,722
Additional paid in capital | 551,721 | 542,391
Retained earnings | 924,134 | 705,732
Accumulated other comprehensive income (loss), net | (163,096) | (4,980)
Treasury stock, at cost (2,638,553 and 1,808,408 shares as of December 31, 2022 and 2021) | (82,604) | (49,442)
Total shareholders’ equity | 1,402,961 | 1,366,217
Total liabilities and shareholders’ equity | $ 20,896,112 | $ 19,575,028

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Balance Type: | debit
Period Type: | instant