XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 179,826 $ 99,760
Federal funds sold 3,398 1,519
Interest-earning deposits (including $21,075 and $36,525 pledged as collateral, respectively) 1,206,063 436,424
Total cash and cash equivalents 1,389,287 537,703
Interest-earning deposits greater than 90 days 7,009 7,626
Securities available-for-sale 1,219,814 912,429
Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses 438,472 487,610
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group 5,068 13,564
Loans 9,116,583 7,224,935
Allowance for credit losses on loans (152,096) (136,671)
Total loans, net 8,964,487 7,088,264
Other investments 59,156 48,764
Fixed assets, net 48,697 53,169
Goodwill 365,415 260,567
Intangible assets, net 23,777 23,084
Other assets 366,834 318,791
Total assets 12,888,016 9,751,571
Liabilities and Shareholders' Equity    
Noninterest-bearing deposit accounts 4,375,713 2,711,828
Interest-bearing transaction accounts 2,253,639 1,768,497
Money market accounts 2,822,259 2,327,066
Savings accounts 748,993 627,903
Certificates of deposit:    
Brokered 128,923 50,209
Other 498,248 499,886
Total deposits 10,827,775 7,985,389
Subordinated debentures and notes 204,103 203,637
FHLB advances 50,000 50,000
Other borrowings 219,484 271,081
Notes payable 24,286 30,000
Other liabilities 122,733 132,489
Total liabilities 11,448,381 8,672,596
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.01 par value; 75,000,000 and 45,000,000 shares authorized, respectively; 40,352,097 and 33,190,306 shares issued, respectively 404 332
Treasury stock, at cost; 1,980,093 shares (73,528) (73,528)
Additional paid in capital 1,031,146 697,839
Retained earnings 461,711 417,212
Accumulated other comprehensive income 19,902 37,120
Total shareholders' equity 1,439,635 1,078,975
Total liabilities and shareholders' equity $ 12,888,016 $ 9,751,571