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v3.21.2

Unaudited Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash on hand and in banks | $ 250,579 | $ 227,108
Interest bearing cash deposits | 98,309 | 406,034
Cash and cash equivalents | 348,888 | 633,142
Debt securities, available-for-sale | 7,390,580 | 5,337,814
Debt securities, held-to-maturity | 1,128,299 | 189,836
Total debt securities | 8,518,879 | 5,527,650
Loans held for sale, at fair value | 94,138 | 166,572
Loans receivable | 11,293,891 | 11,122,696
Allowance for credit losses | (153,609) | (158,243)
Loans receivable, net | 11,140,282 | 10,964,453
Premises and equipment, net | 316,191 | 325,335
Other real estate owned | 106 | 1,744
Accrued interest receivable | 79,699 | 75,497
Core deposit intangible, net | 48,045 | 55,509
Goodwill | 514,013 | 514,013
Non-marketable equity securities | 10,021 | 10,023
Bank-owned life insurance | 123,729 | 123,763
Other assets | 120,028 | 106,505
Total assets | 21,314,019 | 18,504,206
Liabilities |  |
Non-interest bearing deposits | 6,632,402 | 5,454,539
Interest bearing deposits | 10,870,912 | 9,342,990
Securities sold under agreements to repurchase | 1,040,939 | 1,004,583
Other borrowed funds | 33,671 | 33,068
Subordinated debentures | 132,580 | 139,959
Accrued interest payable | 2,437 | 3,305
Deferred tax liability | 1,815 | 23,860
Other liabilities | 211,647 | 194,861
Total liabilities | 18,926,403 | 16,197,165
Commitments and Contingent Liabilities | 0 | 0
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 | 1,497,939 | 1,495,053
Retained earnings - substantially restricted | 811,063 | 667,944
Accumulated other comprehensive income | 77,659 | 143,090
Total stockholders’ equity | 2,387,616 | 2,307,041
Total liabilities and stockholders’ equity | $ 21,314,019 | $ 18,504,206
Number of common stock shares issued and outstanding (in shares) | 95,512,659 | 95,426,364

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