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v3.22.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash on hand and in banks | $ 87,907 | $ 61,377
Interest earning deposits | 1,488,815 | 1,661,915
Cash and cash equivalents | 1,576,722 | 1,723,292
Investment securities available for sale, at fair value, net (amortized cost of $1,085,016 and $883,832, respectively) | 1,039,924 | 894,335
Investment securities held to maturity, at amortized cost, net (fair value of $384,822 and $376,331, respectively) | 422,213 | 383,393
Total investment securities | 1,462,137 | 1,277,728
Loans held for sale | 1,142 | 1,476
Loans receivable | 3,821,178 | 3,815,662
Allowance for credit losses on loans | (40,333) | (42,361)
Loans receivable, net | 3,780,845 | 3,773,301
Other real estate owned | 0 | 0
Premises and equipment, net | 78,737 | 79,370
Federal Home Loan Bank stock, at cost | 8,916 | 7,933
Bank owned life insurance | 119,929 | 120,196
Accrued interest receivable | 14,582 | 14,657
Prepaid expenses and other assets | 190,592 | 183,543
Other intangible assets, net | 9,273 | 9,977
Goodwill | 240,939 | 240,939
Total assets | 7,483,814 | 7,432,412
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Deposits | 6,491,500 | 6,394,290
Junior subordinated debentures | 21,253 | 21,180
Securities sold under agreement to repurchase | 49,069 | 50,839
Accrued expenses and other liabilities | 100,543 | 111,671
Total liabilities | 6,662,365 | 6,577,980
Stockholders’ equity: |  |
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively | 0 | 0
Common stock, no par value, 50,000,000 shares authorized; 35,102,372 and 35,105,779 shares issued and outstanding, respectively | 550,096 | 551,798
Retained earnings | 305,581 | 293,238
Accumulated other comprehensive (loss) income, net | (34,228) | 9,396
Total stockholders’ equity | 821,449 | 854,432
Total liabilities and stockholders’ equity | $ 7,483,814 | $ 7,432,412

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