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Consolidated Balance Sheet — Unaudited - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 51,974 | $ 45,210
Interest earning deposits | 3,649,146 | 3,801,136
Cash and cash equivalents | 3,701,120 | 3,846,346
Investment securities, at fair value (includes allowance for credit losses of $5,069 and $3,952, respectively) | 2,604,868 | 2,405,640
Investment securities held to maturity | 1,032,037 | 1,103,170
Loans held for sale (includes $219,885 and $189,277, respectively, at fair value) | 357,640 | 340,317
Loans and leases receivable | 11,936,621 | 11,963,855
Loans receivable, mortgage finance, at fair value | 962,610 | 897,912
Allowance for credit losses on loans and leases | (133,296) | (135,311)
Total loans and leases receivable, net of allowance for credit losses on loans and leases | 12,765,935 | 12,726,456
FHLB, Federal Reserve Bank, and other restricted stock | 100,067 | 109,548
Accrued interest receivable | 120,123 | 114,766
Bank premises and equipment, net | 7,253 | 7,371
Bank-owned life insurance | 293,400 | 292,193
Goodwill and other intangibles | 3,629 | 3,629
Other assets | 361,295 | 366,829
Total assets | 21,347,367 | 21,316,265
Deposits: |  |
Demand, non-interest bearing | 4,688,880 | 4,422,494
Interest bearing | 13,272,503 | 13,497,742
Total deposits | 17,961,383 | 17,920,236
FHLB advances | 1,195,088 | 1,203,207
Other borrowings | 123,905 | 123,840
Subordinated debt | 182,300 | 182,230
Accrued interest payable and other liabilities | 193,074 | 248,358
Total liabilities | 19,655,750 | 19,677,871
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 March 31, 2024 and December 31, 2023 | 137,794 | 137,794
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 35,540,367 and 35,459,342 shares issued as of March 31, 2024 and December 31, 2023; 31,521,931 and 31,440,906 shares outstanding as of March 31, 2024 and December 31, 2023 | 35,540 | 35,459
Additional paid in capital | 567,490 | 564,538
Retained earnings | 1,205,508 | 1,159,582
Accumulated other comprehensive income (loss), net | (132,305) | (136,569)
Treasury stock, at cost (4,018,436 shares as of March 31, 2024 and December 31, 2023) | (122,410) | (122,410)
Total shareholders’ equity | 1,691,617 | 1,638,394
Total liabilities and shareholders’ equity | $ 21,347,367 | $ 21,316,265
Treasury stock (shares) | 4,018,436 | 4,018,436

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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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