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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 110,979 | $ 118,824
Interest-bearing deposits | 293,823 | 569,713
Total cash and cash equivalents | 404,802 | 688,537
Debt securities available for sale | 2,796,955 | 2,261,187
Equity securities | 7,146 | 5,530
Loans held for sale, at fair value | 38,272 | 42,813
Portfolio loans (net of ACL 2021 $93,943; 2020 $101,048) | 6,685,357 | 6,713,129
Premises and equipment, net | 132,669 | 135,191
Right of use assets | 7,333 | 7,714
Goodwill | 311,536 | 311,536
Other intangible assets, net | 49,584 | 51,985
Cash surrender value of bank owned life insurance | 177,466 | 176,405
Other assets | 148,443 | 150,020
Total assets | 10,759,563 | 10,544,047
Deposits: |  |
Noninterest-bearing | 2,859,492 | 2,552,039
Interest-bearing | 6,014,355 | 6,125,810
Total deposits | 8,873,847 | 8,677,849
Securities sold under agreements to repurchase | 210,132 | 175,614
Short-term borrowings | 4,663 | 4,658
Long-term debt | 4,584 | 4,757
Senior notes, net of unamortized issuance costs | 39,843 | 39,809
Subordinated notes, net of unamortized issuance costs | 182,370 | 182,226
Junior subordinated debt owed to unconsolidated trusts | 71,509 | 71,468
Lease liabilities | 7,380 | 7,757
Other liabilities | 99,413 | 109,840
Total liabilities | 9,493,741 | 9,273,978
Outstanding commitments and contingent liabilities (see Notes 9 and 15) |  |
Stockholders' Equity |  |
Common stock, $.001 par value; 100,000,000 shares authorized; 55,910,733 shares issued | 56 | 56
Additional paid-in capital | 1,255,044 | 1,253,360
Retained earnings | 45,897 | 20,830
Accumulated other comprehensive income (loss) | 3,821 | 33,309
Total stockholders' equity before treasury stock | 1,304,818 | 1,307,555
Treasury stock at cost 2021 1,565,354 shares; 2020 1,506,354 shares | (38,996) | (37,486)
Total stockholders' equity | 1,265,822 | 1,270,069
Total liabilities and stockholders' equity | $ 10,759,563 | $ 10,544,047
Common shares outstanding at period end | 54,345,379 | 54,404,379

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