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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 152,368 $ 185,977
Interest-bearing deposits in other financial institutions 263,342 248,619
Cash, cash equivalents, and restricted cash 415,710 434,596
Investment securities - AFS, at fair value; amortized cost of $3,640,109 at March 31, 2020 and $3,317,928 at December 31, 2019 3,676,651 3,346,310
Investment securities - HTM, at amortized cost; fair value of $530,062 at March 31, 2020 and $516,261 at December 31, 2019 483,775 485,107
Debt Securities, Held-to-maturity, Allowance for Credit Loss (2,981) 0
Debt Securities, Held-to-maturity, Net 480,794 485,107
Investment securities - equity 131,158 138,701
Investments in restricted stock, at cost 66,709 66,509
Loans Receivable Held-for-sale, Amount 20,873 21,803
Loans:    
Loans and Leases Receivable, Net of Deferred Income 23,145,268 21,101,493
Less: Allowance for credit losses (235,329) (167,797)
Net loans held for investment 22,909,939 20,933,696
Premises and equipment, net 125,889 125,838
Operating Lease, Right-of-Use Asset 72,338 72,558
Bank owned life insurance 175,007 174,046
Goodwill and intangible assets, net 297,234 297,608
Deferred tax assets, net 27,518 18,025
Investments in LIHTC and renewable energy 416,272 409,365
Other assets 342,135 297,786
Total assets 29,158,227 26,821,948
Deposits:    
Non-interest-bearing demand 9,886,528 8,537,905
Interest-bearing 14,944,153 14,258,588
Total deposits 24,830,681 22,796,493
Customer repurchase agreements 22,980 16,675
Other borrowings 308,000 0
Qualifying debt 389,893 393,563
Operating Lease, Liability 78,733 78,112
Other liabilities 528,307 520,357
Total liabilities 26,158,594 23,805,200
Commitments and Contingencies
Stockholders’ equity:    
Common stock - par value $0.0001; 200,000,000 authorized; 103,296,003 shares issued at March 31, 2020 and 104,527,544 at December 31, 2019 10 10
Treasury stock, at cost (2,142,984 shares at March 31, 2020 and 2,003,873 shares at December 31, 2019) (70,186) (62,728)
Additional paid in capital 1,370,544 1,374,141
Accumulated other comprehensive income 37,497 25,008
Retained earnings 1,661,768 1,680,317
Total stockholders’ equity 2,999,633 3,016,748
Total liabilities and stockholders’ equity $ 29,158,227 $ 26,821,948