UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
ASSETS
Cash	$ 345	$ 340
Interest-earning deposits with other institutions	459,743	449,302
Federal funds sold	21,786	2,374
Cash and cash equivalents	481,874	452,016
Debt securities available-for-sale, at fair value	714,162	586,325
Debt securities held-to-maturity, at amortized cost, net	807,606	802,576
Equity securities, at fair value	4,867	4,975
Federal Home Loan Bank stock	11,802	11,802
Total investment securities	1,538,437	1,405,678
Loans and leases held-for-investment	11,246,919	10,763,324
Allowance for credit losses on loans and leases	(25,024)	(28,563)
Loans and leases held-for-investment, net	11,221,895	10,734,761
Accrued interest receivable	25,891	25,060
Investment management fees receivable, net	8,390	8,641
Goodwill	41,660	41,660
Intangible assets, net of accumulated amortization of $14,769 and $14,292, respectively	19,863	20,340
Office properties and equipment, net of accumulated depreciation of $20,062 and $19,217, respectively	22,303	19,833
Operating lease right-of-use asset	41,527	35,116
Bank owned life insurance	99,535	98,928
Prepaid expenses and other assets	176,292	162,819
Total assets	13,677,667	13,004,852
Liabilities:
Deposits	12,165,476	11,504,389
Borrowings, net	470,262	470,163
Accrued interest payable on deposits and borrowings	4,138	1,841
Deferred tax liability, net	716	6,326
Operating lease liability	43,744	36,937
Other accrued expenses and other liabilities	155,193	148,474
Total liabilities	12,839,529	12,168,130
Shareholders’ Equity:
Common stock	335,674	334,566
Additional paid-in capital	44,997	42,655
Retained earnings	338,274	319,766
Accumulated other comprehensive loss, net	(21,082)	(3,424)
Treasury stock (2,525,165 and 2,402,033 shares, respectively)	(42,369)	(38,385)
Total shareholders’ equity	838,138	836,722
Total liabilities and shareholders’ equity	13,677,667	13,004,852
Series A preferred stock
Shareholders’ Equity:
Preferred stock, no par value	38,468	38,468
Series B preferred stock
Shareholders’ Equity:
Preferred stock, no par value	77,611	77,611
Series C preferred stock
Shareholders’ Equity:
Preferred stock, no par value	66,565	65,465
Nonvoting Common Stock
Shareholders’ Equity:
Common stock	$ 0	$ 0

TriState Capital Holdings, Inc. 10-Q