XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 48,015 $ 35,247
Interest bearing deposits with other banks 105,564 122,684
Cash and cash equivalents 153,579 157,931
Equity and other securities, at fair value 10,677 10,578
Securities available-for-sale, at fair value 1,369,368 1,454,542
Securities held-to-maturity, at amortized cost (fair value at March 31, 2022 -$3,906, December 31,2021 -$3,906) 3,882 3,885
Restricted stock, at cost 13,977 22,002
Loans held for sale 39,520 64,460
Loans and leases:    
Loans And Leases Receivables, Gross 4,789,068 4,537,128
Allowance for loan and lease losses (59,458) (55,012)
Net loans and leases 4,729,610 4,482,116
Servicing assets, at fair value 24,497 23,744
Premises and equipment, net 62,281 62,548
Other real estate owned, net 2,221 2,112
Goodwill and other intangible assets, net 163,962 165,558
Bank-owned life insurance 80,604 80,039
Deferred tax assets, net 67,335 50,329
Accrued interest receivable and other assets 113,123 116,328
Total assets 6,834,636 6,696,172
LIABILITIES    
Non-interest-bearing demand deposits 2,281,612 2,158,420
Interest-bearing deposits 3,248,490 2,996,627
Total deposits 5,530,102 5,155,047
Other borrowings 311,450 519,723
Subordinated notes, net 73,560 73,517
Junior subordinated debentures issued to capital trusts, net 37,011 36,906
Accrued interest payable and other liabilities 93,842 74,597
Total liabilities 6,045,965 5,859,790
STOCKHOLDERS’ EQUITY    
Preferred stock 10,438
Common stock 388 387
Additional paid-in capital 595,006 593,753
Retained earnings 290,397 271,676
Treasury stock, at cost (40,732) (31,570)
Accumulated other comprehensive income (loss), net of tax (56,388) 8,302
Total stockholders’ equity 788,671 836,382
Total liabilities and stockholders’ equity $ 6,834,636 $ 6,696,172
Preferred shares par value $ 0.01 $ 0.01
Preferred shares authorized 50,000 50,000
Preferred shares issued 0 10,438
Preferred shares outstanding 0 10,438
Treasury preferred shares 0 0
Common shares par value $ 0.01 $ 0.01
Common shares authorized 150,000,000 150,000,000
Common shares issued 39,534,816 39,203,747
Common shares outstanding 37,811,582 37,713,903
Treasury common shares 1,723,234 1,489,844