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Consolidated Balance Sheet - Unaudited - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 12,943 $ 20,388
Interest-earning deposits 653,091 125,935
Cash and cash equivalents 666,034 146,323
Investment securities, at fair value 668,851 471,371
Loans held for sale (includes $1,383 and $1,886, respectively, at fair value) 1,383 146,077
Loans receivable, mortgage warehouse, at fair value 1,516,327 1,793,408
Loans receivable 7,239,950 6,768,258
Allowance for loan losses (40,741) (38,015)
Total loans receivable, net of allowance for loan losses 8,715,536 8,523,651
FHLB, Federal Reserve Bank, and other restricted stock 74,206 105,918
Accrued interest receivable 32,986 27,021
Bank premises and equipment, net 11,300 11,955
Bank-owned life insurance 263,117 257,720
Other real estate owned 1,450 1,726
Goodwill and other intangibles 16,825 16,295
Other assets 165,416 131,498
Total assets 10,617,104 9,839,555
Deposits:    
Demand, non-interest bearing 1,338,167 1,052,115
Interest-bearing 7,175,547 5,748,027
Total deposits 8,513,714 6,800,142
Federal funds purchased 0 155,000
FHLB advances 835,000 1,611,860
Other borrowings 123,779 186,497
Subordinated debt 108,953 108,880
Accrued interest payable and other liabilities 80,846 56,212
Total liabilities 9,662,292 8,918,591
Shareholders’ equity:    
Preferred stock, par value $1.00 per share; liquidation preference $25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of September 30, 2018 and December 31, 2017 217,471 217,471
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 32,217,600 and 31,912,763 shares issued as of September 30, 2018 and December 31, 2017; 31,687,340 and 31,382,503 shares outstanding as of September 30, 2018 and December 31, 2017 32,218 31,913
Additional paid in capital 431,205 422,096
Retained earnings 302,404 258,076
Accumulated other comprehensive loss, net (20,253) (359)
Treasury stock, at cost (530,260 shares as of September 30, 2018 and December 31, 2017) (8,233) (8,233)
Total shareholders’ equity 954,812 920,964
Total liabilities and shareholders’ equity $ 10,617,104 $ 9,839,555