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v3.23.2

Consolidated Balance Sheet - Unaudited - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 54,127 | $ 58,025
Interest earning deposits | 3,101,097 | 397,781
Cash and cash equivalents | 3,155,224 | 455,806
Investment securities, at fair value (includes allowance for credit losses of $3,439 and $578, respectively) | 2,824,638 | 2,987,500
Investment securities held to maturity | 1,258,560 | 840,259
Loans held for sale (includes $1,234 and $322, respectively, at fair value) | 78,108 | 328,312
Loans receivable, mortgage warehouse, at fair value | 1,006,268 | 1,323,312
Loans receivable, PPP | 188,763 | 998,153
Loans and leases receivable | 12,637,768 | 13,144,894
Allowance for credit losses on loans and leases | (139,656) | (130,924)
Total loans and leases receivable, net of allowance for credit losses on loans and leases | 13,693,143 | 15,335,435
FHLB, Federal Reserve Bank, and other restricted stock | 126,240 | 74,196
Accrued interest receivable | 119,501 | 123,374
Bank premises and equipment, net | 8,031 | 9,025
Bank-owned life insurance | 290,322 | 338,441
Goodwill and other intangibles | 3,629 | 3,629
Other assets | 471,169 | 400,135
Total assets | 22,028,565 | 20,896,112
Deposits: |  |
Demand, non-interest bearing | 4,490,198 | 1,885,045
Interest bearing | 13,460,233 | 16,271,908
Total deposits | 17,950,431 | 18,156,953
FHLB advances | 2,046,142 | 800,000
Other borrowings | 123,710 | 123,580
Subordinated debt | 182,091 | 181,952
Accrued interest payable and other liabilities | 269,539 | 230,666
Total liabilities | 20,571,913 | 19,493,151
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, 5,700,000 shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 137,794 | 137,794
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 35,300,754 and 35,012,250 shares issued as of June 30, 2023 and December 31, 2022; 31,282,318 and 32,373,697 shares outstanding as of June 30, 2023 and December 31, 2022 | 35,301 | 35,012
Additional paid in capital | 555,737 | 551,721
Retained earnings | 1,018,406 | 924,134
Accumulated other comprehensive income (loss), net | (168,176) | (163,096)
Treasury stock, at cost (4,018,436 and 2,638,553 shares as of June 30, 2023 and December 31, 2022) | (122,410) | (82,604)
Total shareholders’ equity | 1,456,652 | 1,402,961
Total liabilities and shareholders’ equity | $ 22,028,565 | $ 20,896,112

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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