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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 32,660 | $ 8,692
Overnight deposits | 1,824,820 | 855,613
Total cash and cash equivalents | 1,857,480 | 864,305
Investment securities available for sale, at fair value | 603,168 | 266,096
Investment securities held to maturity (estimated fair value of $2,074 and $2,827 at September 30, 2021 and December 31, 2020 respectively) | 2,017 | 2,760
Equity investment securities, at fair value | 2,289 | 2,313
Total securities | 607,474 | 271,169
Other investments | 11,998 | 11,597
Loans, net of deferred fees and unamortized costs | 3,603,288 | 3,137,053
Allowance for loan losses | (38,121) | (35,407)
Net loans | 3,565,167 | 3,101,646
Receivable from global payments business, net | 48,302 | 27,259
Accrued interest receivable | 13,504 | 13,249
Premises and equipment, net | 14,031 | 13,475
Prepaid expenses and other assets | 13,565 | 18,388
Goodwill | 9,733 | 9,733
Total assets | 6,141,254 | 4,330,821
Deposits: |  |
Noninterest-bearing demand deposits | 2,803,823 | 1,726,135
Interest-bearing deposits | 2,653,746 | 2,103,471
Total deposits | 5,457,569 | 3,829,606
Trust preferred securities | 20,620 | 20,620
Subordinated debt, net of issuance cost | 24,698 | 24,657
Secured borrowing | 35,559 | 36,964
Accounts payable, accrued expenses and other liabilities | 38,129 | 61,645
Accrued interest payable | 448 | 712
Prepaid third-party debit cardholder balances | 21,577 | 15,830
Total liabilities | 5,598,600 | 3,990,034
Stockholders' equity: |  |
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,644,192 and 8,295,272 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 106 | 82
Additional paid in capital | 382,922 | 218,899
Retained earnings | 162,498 | 120,830
Accumulated other comprehensive income (loss), net of tax | (2,875) | 973
Total stockholders' equity | 542,654 | 340,787
Total liabilities and stockholders' equity | 6,141,254 | 4,330,821
Class B Preferred Stock |  |
Stockholders' equity: |  |
Class B preferred stock, $0.01 par value, authorized 2,000,000 shares, 272,636 shares issued and outstanding at September 30, 2021 and December 31, 2020 | $ 3 | $ 3

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