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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 824,347 | $ 391,849
Securities available for sale, at fair value (amortized cost of $914,649 as of September 30, 2021 and $749,458 as of December 31, 2020) | 906,996 | 753,781
Loans held for sale, at the lower of cost or fair value | 17,881 | 8,568
Loans receivable, net of allowance for credit losses of $76,613 as of September 30, 2021 and $90,426 as of December 31, 2020 | 4,782,252 | 4,789,742
Accrued interest receivable | 11,943 | 16,363
Premises and equipment, net | 25,582 | 26,431
Customers' liability on acceptances | 352 | 1,319
Servicing assets | 6,838 | 6,212
Goodwill and other intangible assets, net | 11,450 | 11,612
Federal Home Loan Bank ("FHLB") stock, at cost | 16,385 | 16,385
Income tax assets | 42,840 | 42,704
Bank-owned life insurance | 54,653 | 53,894
Prepaid expenses and other assets | 75,014 | 83,028
Total assets | 6,776,533 | 6,201,888
Deposits: |  |
Noninterest-bearing | 2,548,591 | 1,898,766
Interest-bearing | 3,180,945 | 3,376,242
Total deposits | 5,729,536 | 5,275,008
Accrued interest payable | 1,235 | 4,564
Bank's liability on acceptances | 352 | 1,319
Borrowings | 137,500 | 150,000
Subordinated debentures ($224,100 and $126,800 face amount less unamortized discount and debt issuance costs of $9,256 and $7,828 as of September 30, 2021 and December 31, 2020, respectively) | 214,844 | 118,972
Accrued expenses and other liabilities | 74,011 | 74,981
Total liabilities | 6,157,478 | 5,624,844
Stockholders' equity: |  |
Preferred stock, $0.001 par value; authorized 10,000,000 shares; no shares issued as of September 30, 2021 and December 31, 2020 |  |
Common stock, $0.001 par value; authorized 62,500,000 shares; issued 33,617,126 shares (30,441,601 shares outstanding) as of September 30, 2021 and issued 33,560,801 shares (30,717,835 shares outstanding) as of December 31, 2020 | 33 | 33
Additional paid-in capital | 580,259 | 578,360
Accumulated other comprehensive (loss) income, net of tax benefit of $2,296 as of September 30, 2021 and net of tax expense of $1,247 as of December 31, 2020 | (5,357) | 3,076
Retained earnings | 169,534 | 114,621
Less treasury stock; 3,175,525 shares as of September 30, 2021 and 2,842,966 shares as of December 31, 2020 | (125,414) | (119,046)
Total stockholders' equity | 619,055 | 577,044
Total liabilities and stockholders' equity | $ 6,776,533 | $ 6,201,888

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