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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 443,887 | $ 343,526
Securities available-for-sale, at fair value | 495,992 | 536,973
Securities held-to-maturity, fair value of $30,792 and $33,218, respectively | 37,410 | 38,901
Loans held-for-sale, at fair value | 51,465 | 57,323
Loans, net of allowance for credit losses of $78,666 and $65,917, respectively | 6,100,856 | 5,845,915
Mortgage servicing rights, at fair value | 81,036 | 74,097
Premises and equipment, net | 83,733 | 87,079
Other real estate owned and foreclosed assets, net | 8,395 | 6,358
Bank-owned life insurance | 79,341 | 77,923
Restricted equity securities | 35,396 | 50,215
Goodwill | 93,483 | 93,483
Core deposits and other intangible assets, net | 11,813 | 15,806
Accrued interest receivable | 37,218 | 28,543
Deferred tax assets, net | 50,269 | 48,355
Prepaid expenses and other assets | 146,581 | 125,825
Total assets | 7,756,875 | 7,430,322
Deposits: |  |
Noninterest-bearing accounts | 1,610,650 | 1,820,490
Interest-bearing accounts | 4,729,197 | 3,944,572
Total deposits | 6,339,847 | 5,765,062
Securities sold under agreements to repurchase | 25,868 | 36,721
Federal Home Loan Bank advances | 330,000 | 643,885
Convertible notes payable, net | 0 | 5,355
Subordinated debt, net | 75,180 | 74,880
Accrued interest payable | 9,862 | 5,798
Accrued expenses and other liabilities | 132,399 | 124,085
Total liabilities | 6,913,156 | 6,655,786
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding, respectively | 0 | 0
Common stock, $0.0001 par value; 50,000,000 shares authorized; 24,942,645 and 24,920,984 shares issued; 24,942,645 and 24,920,984 shares outstanding, respectively | 2 | 2
Additional paid-in capital | 462,507 | 460,720
Retained earnings | 433,508 | 357,797
Accumulated other comprehensive loss, net | (52,298) | (43,983)
Total stockholders’ equity | 843,719 | 774,536
Total liabilities and stockholders’ equity | $ 7,756,875 | $ 7,430,322

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