XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 73,862 $ 65,214
Investment securities 1,083,640 1,006,691
Loans held for sale ("LHFS") 59,150 176,131
Loans held for investment ("LHFI") (net of allowance for credit losses of $37,944 and $47,123) 5,826,546 5,495,726
Mortgage servicing rights ("MSRs") 111,657 100,999
Premises and equipment, net 56,269 58,154
Other real estate owned ("OREO") 735 735
Goodwill and other intangible assets 31,464 31,709
Other assets 267,571 268,732
Total assets 7,510,894 7,204,091
Liabilities:    
Deposits 6,270,535 6,146,509
Borrowings 273,000 41,000
Long-term debt 224,137 126,026
Accounts payable and other liabilities 141,991 175,217
Total liabilities 6,909,663 6,488,752
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 18,700,536 shares and 20,085,336 shares 223,718 249,856
Retained earnings 408,442 444,343
Accumulated other comprehensive income (loss) (30,929) 21,140
Total shareholders' equity 601,231 715,339
Total liabilities and shareholders' equity $ 7,510,894 $ 7,204,091