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v3.21.1

Unaudited Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash on hand and in banks | $ 227,745 | $ 227,108
Interest bearing cash deposits | 650,705 | 406,034
Cash and cash equivalents | 878,450 | 633,142
Debt securities, available-for-sale | 5,853,315 | 5,337,814
Debt securities, held-to-maturity | 588,751 | 189,836
Total debt securities | 6,442,066 | 5,527,650
Loans held for sale, at fair value | 118,731 | 166,572
Loans receivable | 11,269,929 | 11,122,696
Allowance for credit losses | (156,446) | (158,243)
Loans receivable, net | 11,113,483 | 10,964,453
Premises and equipment, net | 322,354 | 325,335
Other real estate owned | 2,965 | 1,744
Accrued interest receivable | 79,331 | 75,497
Core deposit intangible, net | 53,021 | 55,509
Goodwill | 514,013 | 514,013
Non-marketable equity securities | 10,022 | 10,023
Bank-owned life insurance | 122,843 | 123,763
Other assets | 113,273 | 106,505
Total assets | 19,770,552 | 18,504,206
Liabilities |  |
Non-interest bearing deposits | 6,040,440 | 5,454,539
Interest bearing deposits | 10,063,884 | 9,342,990
Securities sold under agreements to repurchase | 996,878 | 1,004,583
Other borrowed funds | 33,452 | 33,068
Subordinated debentures | 132,499 | 139,959
Accrued interest payable | 2,590 | 3,305
Deferred tax liability | 3,116 | 23,860
Other liabilities | 202,308 | 194,861
Total liabilities | 17,475,167 | 16,197,165
Commitments and Contingent Liabilities |  |
Stockholders’ Equity |  |
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $0.01 par value per share, 117,187,500 shares authorized | 955 | 954
Paid-in capital | 1,495,438 | 1,495,053
Retained earnings - substantially restricted | 719,072 | 667,944
Accumulated other comprehensive income | 79,920 | 143,090
Total stockholders' equity | 2,295,385 | 2,307,041
Total liabilities and stockholders' equity | $ 19,770,552 | $ 18,504,206
Number of common stock shares issued and outstanding (in shares) | 95,501,819 | 95,426,364

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