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CONSOLIDATED BALANCE SHEET — UNAUDITED - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 45,045 | $ 45,210
Interest earning deposits | 3,003,542 | 3,801,136
Cash and cash equivalents | 3,048,587 | 3,846,346
Investment securities, at fair value (includes allowance for credit losses of $5,339 and $3,952, respectively) | 2,511,650 | 2,405,640
Investment securities held to maturity | 962,799 | 1,103,170
Loans held for sale (includes $250,126 and $189,277, respectively, at fair value) | 375,724 | 340,317
Loans and leases receivable | 12,254,204 | 11,963,855
Loans receivable, mortgage finance, at fair value | 1,002,711 | 897,912
Allowance for credit losses on loans and leases | (132,436) | (135,311)
Total loans and leases receivable, net of allowance for credit losses on loans and leases | 13,124,479 | 12,726,456
FHLB, Federal Reserve Bank, and other restricted stock | 92,276 | 109,548
Accrued interest receivable | 112,788 | 114,766
Bank premises and equipment, net | 7,019 | 7,371
Bank-owned life insurance | 293,108 | 292,193
Goodwill and other intangibles | 3,629 | 3,629
Other assets | 410,916 | 366,829
Total assets | 20,942,975 | 21,316,265
Deposits: |  |
Demand, non-interest bearing | 4,474,862 | 4,422,494
Interest bearing | 13,203,231 | 13,497,742
Total deposits | 17,678,093 | 17,920,236
FHLB advances | 1,018,349 | 1,203,207
Other borrowings | 123,970 | 123,840
Subordinated debt | 182,370 | 182,230
Accrued interest payable and other liabilities | 193,328 | 248,358
Total liabilities | 19,196,110 | 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 June 30, 2024 and December 31, 2023 | 137,794 | 137,794
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 35,686,091 and 35,459,342 shares issued as of June 30, 2024 and December 31, 2023; 31,667,655 and 31,440,906 shares outstanding as of June 30, 2024 and December 31, 2023 | 35,686 | 35,459
Additional paid in capital | 567,345 | 564,538
Retained earnings | 1,259,808 | 1,159,582
Accumulated other comprehensive income (loss), net | (131,358) | (136,569)
Treasury stock, at cost (4,018,436 shares as of June 30, 2024 and December 31, 2023) | (122,410) | (122,410)
Total shareholders’ equity | 1,746,865 | 1,638,394
Total liabilities and shareholders’ equity | $ 20,942,975 | $ 21,316,265

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