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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 12,886 | $ 8,435
Federal funds sold | 20,391 | 28,200
Interest bearing deposits with banks and other short-term investments | 1,680,945 | 1,752,420
Investment securities available-for-sale, at fair value (amortized cost of $2,642,667 and $1,129,057 and allowance for credit losses of $620 and $167 as of December 31, 2021 and December 31, 2020, respectively). | 2,623,408 | 1,151,083
Federal Reserve and Federal Home Loan Bank stock | 34,153 | 40,104
Loans held for sale | 47,218 | 88,205
Loans | 7,065,598 | 7,760,212
Less allowance for credit losses | (74,965) | (109,579)
Total recorded investment in loans | 6,990,633 | 7,650,633
Premises and equipment, net | 14,557 | 13,553
Operating lease right-of-use assets | 30,555 | 25,237
Deferred income taxes | 43,174 | 38,571
Bank owned life insurance | 108,789 | 76,729
Goodwill and intangible assets, net | 105,793 | 105,114
Other real estate owned | 1,635 | 4,987
Other assets | 133,173 | 134,531
Total Assets | 11,847,310 | 11,117,802
Deposits: |  |
Noninterest bearing demand | 3,277,956 | 2,809,334
Interest bearing transaction | 777,255 | 756,923
Savings and money market | 5,197,247 | 4,645,186
Time deposits | 729,082 | 977,760
Total deposits | 9,981,540 | 9,189,203
Customer repurchase agreements | 23,918 | 26,726
Other short-term borrowings | 300,000 | 300,000
Long-term borrowings | 69,670 | 268,077
Operating lease liabilities | 35,501 | 28,022
Reserve for unfunded commitments | 4,379 | 5,498
Other liabilities | 81,527 | 59,384
Total Liabilities | 10,496,535 | 9,876,910
Shareholders’ Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 31,950,092 and 31,779,663, respectively | 316 | 315
Additional paid in capital | 434,640 | 427,016
Retained earnings | 930,061 | 798,061
Accumulated other comprehensive income (loss) | (14,242) | 15,500
Total Shareholders’ Equity | 1,350,775 | 1,240,892
Total Liabilities and Shareholders’ Equity | $ 11,847,310 | $ 11,117,802

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