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v3.21.2

Consolidated Balance Sheets - (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 9,290 | $ 8,435
Federal funds sold | 20,346 | 28,200
Interest bearing deposits with banks and other short-term investments | 1,566,586 | 1,752,420
Investment securities (amortized cost of $1,674,264 and $1,129,057 and allowance for credit losses of $132 and $167 as of June 30, 2021 and December 31, 2020, respectively). | 1,681,031 | 1,151,083
Federal Reserve and Federal Home Loan Bank stock | 34,033 | 40,104
Loans held for sale | 55,949 | 88,205
Loans | 7,259,558 | 7,760,212
Less allowance for credit losses | (92,560) | (109,579)
Loans, net | 7,166,998 | 7,650,633
Premises and equipment, net | 15,941 | 13,553
Operating lease right-of-use assets | 29,066 | 25,237
Deferred income taxes | 42,369 | 38,571
Bank owned life insurance | 107,516 | 76,729
Goodwill and Intangible assets, net | 105,148 | 105,114
Other real estate owned | 4,987 | 4,987
Other assets | 121,458 | 134,531
Total Assets | 10,960,718 | 11,117,802
Deposits: |  |
Noninterest bearing demand | 2,641,636 | 2,809,334
Interest bearing transaction | 946,228 | 756,923
Savings and money market | 4,653,161 | 4,645,186
Time, $100,000 or more | 443,842 | 546,173
Other time | 334,180 | 431,587
Total deposits | 9,019,047 | 9,189,203
Customer repurchase agreements | 19,651 | 26,726
Other short-term borrowings | 300,000 | 300,000
Long-term borrowings | 218,273 | 268,077
Operating lease liabilities | 31,662 | 28,022
Reserve for unfunded commitments | 4,295 | 5,498
Other liabilities | 61,454 | 59,384
Total Liabilities | 9,654,382 | 9,876,910
Shareholders’ Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 31,961,573 and 31,779,663, respectively | 316 | 315
Additional paid in capital | 431,103 | 427,016
Retained earnings | 870,397 | 798,061
Accumulated other comprehensive income | 4,520 | 15,500
Total Shareholders’ Equity | 1,306,336 | 1,240,892
Total Liabilities and Shareholders’ Equity | $ 10,960,718 | $ 11,117,802

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