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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 68,932 $ 76,254
Federal funds sold 530 9,800
Interest-bearing deposits at financial institutions 302,138 147,891
Securities held to maturity, at amortized cost 434,892 400,646
Securities available for sale, at fair value 347,196 210,695
Total securities 782,088 611,341
Loans receivable held for sale 8,811 3,673
Loans/leases receivable held for investment 4,239,166 3,686,532
Gross loans/leases receivable 4,247,977 3,690,205
Less allowance for estimated losses on loans/leases (79,582) (36,001)
Net loans/leases receivable 4,168,395 3,654,204
Bank-owned life insurance 60,126 58,834
Premises and equipment, net 72,001 73,859
Restricted investment securities 19,009 23,252
Other real estate owned, net 125 4,129
Goodwill 74,066 74,748
Intangibles 11,902 14,970
Derivatives 236,381 87,827
Assets held for sale   11,966
Other assets 68,867 59,975
Total assets 5,864,560 4,909,050
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,175,085 777,224
Interest-bearing 3,497,183 3,133,827
Total deposits 4,672,268 3,911,051
Short-term borrowings 30,430 13,423
Federal Home Loan Bank advances 40,000 159,300
Subordinated notes 118,577 68,394
Junior subordinated debentures 37,955 37,838
Derivatives 244,510 88,437
Liabilities held for sale   5,003
Other liabilities 148,207 90,253
Total liabilities 5,291,947 4,373,699
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 September 2020 and December 2019 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 September 2020 - 15,792,357 shares issued and outstanding December 2019 - 15,828,098 shares issued and outstanding 15,792 15,828
Additional paid-in capital 275,122 274,785
Retained earnings 283,480 245,836
Accumulated other comprehensive income (loss):    
Securities available for sale 7,817 2,817
Derivatives (9,598) (3,915)
Total stockholders' equity 572,613 535,351
Total liabilities and stockholders' equity $ 5,864,560 $ 4,909,050