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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 156,287 $ 138,616
Short-term investments and interest-bearing deposits 1,667,875 1,282,462
Securities available-for-sale (amortized cost of $1,073,074 at September 30, 2021 and $1,019,230 at December 31, 2020) 1,079,216 1,036,550
Loans 15,976,781 15,644,396
Less: Allowance for loan losses (131,945) (166,538)
Unamortized deferred loan fees, net (3,835) (2,494)
Loans, net 15,841,001 15,475,364
Equity securities 20,117 23,744
Federal Home Loan Bank stock 17,250 17,250
Other real estate owned, net 5,251 4,918
Affordable housing investments and alternative energy partnerships, net 313,517 309,016
Premises and equipment, net 100,344 102,998
Customers’ liability on acceptances 13,185 13,753
Accrued interest receivable 56,844 59,032
Goodwill 372,189 372,189
Other intangible assets, net 4,831 5,434
Right-of-use assets - operating leases 29,179 30,919
Other assets 183,354 170,889
Total assets 19,860,440 19,043,134
Deposits:    
Non-interest-bearing demand deposits 4,024,504 3,365,086
Interest-bearing deposits:    
NOW deposits 2,202,956 1,926,135
Money market deposits 4,132,912 3,359,191
Savings deposits 920,138 785,672
Time deposits 5,726,360 6,673,317
Total deposits 17,006,870 16,109,401
Advances from the Federal Home Loan Bank 20,000 150,000
Other borrowings of affordable housing investments 23,197 23,714
Long-term debt 119,136 119,136
Acceptances outstanding 13,185 13,753
Lease liabilities - operating leases 32,028 33,484
Other liabilities 182,733 175,502
Total liabilities 17,397,149 16,624,990
Commitments and contingencies 0 0
Stockholders’ Equity    
Common stock, $0.01 par value, 100,000,000 shares authorized; 90,850,175 issued and 77,240,215 outstanding at September 30, 2021, and 90,643,206 issued and 79,508,265 outstanding at December 31, 2020 909 906
Additional paid-in-capital 969,719 964,734
Accumulated other comprehensive income, net (368) 5,310
Retained earnings 1,935,831 1,789,325
Treasury stock, at cost (13,609,960 shares at September 30, 2021, and 11,134,941 shares at December 31, 2020) (442,800) (342,131)
Total equity 2,463,291 2,418,144
Total liabilities and equity $ 19,860,440 $ 19,043,134