XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 209,177 $ 99,760
Federal funds sold 1,356 1,519
Interest-earning deposits (including $14,595 and $36,525 pledged as collateral, respectively) 1,811,156 436,424
Total cash and cash equivalents 2,021,689 537,703
Interest-earning deposits greater than 90 days 6,996 7,626
Securities available-for-sale 1,366,006 912,429
debt securities, held to maturity, net of alloawance for credit losses 429,681 487,610
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group 6,389 13,564
Loans 9,017,642 7,224,935
Allowance for credit losses on loans (145,041) (136,671)
Total loans, net 8,872,601 7,088,264
Other investments 59,896 48,764
Fixed assets, net 47,915 53,169
Goodwill 365,164 260,567
Intangible assets, net 22,286 23,084
Other assets 338,735 318,791
Total assets 13,537,358 9,751,571
Liabilities and Shareholders' equity    
Noninterest-bearing demand accounts 4,578,436 2,711,828
Interest-bearing demand accounts 2,465,884 1,768,497
Money market accounts 2,890,976 2,327,066
Savings accounts 800,210 627,903
Certificates of deposit:    
Brokered 128,970 50,209
Other 479,323 499,886
Total deposits 11,343,799 7,985,389
Subordinated debentures and notes 154,899 203,637
FHLB advances 50,000 50,000
Other borrowings 353,863 301,081
Other liabilities 105,681 132,489
Total liabilities 12,008,242 8,672,596
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 75,000 and 0 shares issued and outstanding, respectively ($1,000 per share liquidation preference) 71,988 0
Common stock, $0.01 par value; 75,000,000 and 45,000,000 shares authorized; 39,799,615 and 33,190,306 shares issued, respectively 398 332
Treasury stock, at cost; 1,980,093 shares (73,528) (73,528)
Additional paid in capital 1,018,799 697,839
Retained earnings 492,682 417,212
Accumulated other comprehensive income 18,777 37,120
Total shareholders' equity 1,529,116 1,078,975
Total liabilities and shareholders' equity $ 13,537,358 $ 9,751,571