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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 7,559 | $ 7,539
Federal funds sold | 30,830 | 38,987
Interest bearing deposits with banks and other short-term investments | 818,719 | 195,447
Investment securities available for sale, at fair value (amortized cost of $956,803 and $839,192 and allowance for credit losses of $156 and $0 as of September 30, 2020 and December 31, 2019, respectively). | 977,570 | 843,363
Federal Reserve and Federal Home Loan Bank stock | 40,061 | 35,194
Loans held for sale | 79,084 | 56,707
Loans | 7,880,255 | 7,545,748
Less allowance for credit losses | (110,215) | (73,658)
Loans, net | 7,770,040 | 7,472,090
Premises and equipment, net | 12,204 | 14,622
Operating lease right-of-use assets | 27,180 | 27,372
Deferred income taxes | 36,363 | 29,804
Bank owned life insurance | 76,326 | 75,724
Intangible assets, net | 105,165 | 104,739
Other real estate owned | 4,987 | 1,487
Other assets | 120,206 | 85,644
Total Assets | 10,106,294 | 8,988,719
Deposits: |  |
Noninterest bearing demand | 2,384,108 | 2,064,367
Interest bearing transaction | 823,607 | 863,856
Savings and money market | 3,956,553 | 3,013,129
Time, $100,000 or more | 553,949 | 663,987
Other time | 460,568 | 619,052
Total deposits | 8,178,785 | 7,224,391
Customer repurchase agreements | 24,293 | 30,980
Other short-term borrowings | 300,000 | 250,000
Long-term borrowings | 267,980 | 217,687
Operating lease liabilities | 30,457 | 29,959
Reserve for unfunded commitments | 5,092 | 0
Other liabilities | 76,285 | 45,021
Total Liabilities | 8,882,892 | 7,798,038
Shareholders’ Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 32,228,636 and 33,241,496, respectively | 320 | 331
Additional paid in capital | 442,592 | 482,286
Retained earnings | 766,219 | 705,105
Accumulated other comprehensive income | 14,271 | 2,959
Total Shareholders’ Equity | 1,223,402 | 1,190,681
Total Liabilities and Shareholders’ Equity | $ 10,106,294 | $ 8,988,719
Common Stock, Shares, Outstanding | 32,228,636 | 33,241,496
Common Stock, Shares, Issued | 32,228,636 | 33,241,496

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