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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 71,034 | $ 92,816
Cash at Federal Reserve and other banks | 581,548 | 183,691
Cash and cash equivalents | 652,582 | 276,507
Investment securities: |  |
Marketable equity securities | 3,032 | 2,960
Available for sale debt securities, net of allowance for credit losses of $— | 1,142,957 | 950,138
Held to maturity debt securities, net of allowance for credit losses of $— | 310,696 | 375,606
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 6,570 | 5,265
Loans | 4,826,338 | 4,307,366
Allowance for credit losses | (87,575) | (30,616)
Total loans, net | 4,738,763 | 4,276,750
Premises and equipment, net | 84,856 | 87,086
Cash value of life insurance | 120,026 | 117,823
Accrued interest receivable | 19,557 | 18,897
Goodwill | 220,872 | 220,872
Other intangible assets, net | 19,264 | 23,557
Operating leases, right-of-use | 28,879 | 27,879
Other assets | 84,495 | 70,591
Total assets | 7,449,799 | 6,471,181
Deposits: |  |
Noninterest-bearing demand | 2,517,819 | 1,832,665
Interest-bearing | 3,822,769 | 3,534,329
Total deposits | 6,340,588 | 5,366,994
Accrued interest payable | 1,571 | 2,407
Operating lease liability | 28,894 | 27,540
Other liabilities | 91,902 | 91,984
Other borrowings | 27,055 | 18,454
Junior subordinated debt | 57,527 | 57,232
Total liabilities | 6,547,537 | 5,564,611
Commitments and contingencies (Note 7) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at September 30, 2020 and December 31, 2019 | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; 29,769,389 and 30,523,824 issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 531,075 | 543,998
Retained earnings | 365,611 | 367,794
Accumulated other comprehensive income (loss), net of tax | 5,576 | (5,222)
Total shareholders’ equity | 902,262 | 906,570
Total liabilities and shareholders’ equity | 7,449,799 | 6,471,181
Allowance for credit losses | 0 | 0
Allowance for Credit Losses | $ 0 | $ 0

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