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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 289,006 | $ 352,421
Securities available for sale, at fair value (amortized cost of $957,272 and $978,796 as of September 30, 2023 and December 31, 2022, respectively) | 817,242 | 853,838
Loans held for sale, at the lower of cost or fair value | 11,767 | 8,043
Loans receivable, net of allowance for credit losses of $67,313 and $71,523 as of September 30, 2023 and December 31, 2022, respectively | 5,953,472 | 5,895,610
Accrued interest receivable | 20,715 | 18,537
Premises and equipment, net | 20,707 | 22,850
Customers' liability on acceptances | 1,386 | 328
Servicing assets | 7,156 | 7,176
Goodwill and other intangible assets, net | 11,131 | 11,225
Federal Home Loan Bank ("FHLB") stock, at cost | 16,385 | 16,385
Income tax assets | 48,039 | 51,924
Bank-owned life insurance | 56,364 | 55,544
Prepaid expenses and other assets | 96,770 | 84,381
Total assets | 7,350,140 | 7,378,262
Deposits: |  |
Noninterest-bearing | 2,161,238 | 2,539,602
Interest-bearing | 4,098,834 | 3,628,470
Total deposits | 6,260,072 | 6,168,072
Accrued interest payable | 50,286 | 7,792
Bank's liability on acceptances | 1,386 | 328
Borrowings | 162,500 | 350,000
Subordinated debentures ($136,800 and $136,800 face amount less unamortized discount and debt issuance costs of $6,940 and $7,391 as of September 30, 2023 and December 31, 2022, respectively) | 129,860 | 129,409
Accrued expenses and other liabilities | 82,677 | 85,146
Total liabilities | 6,686,781 | 6,740,747
Stockholders' equity: |  |
Preferred stock, $0.001 par value; authorized 10,000,000 shares; no shares issued as of September 30, 2023 and December 31, 2022 |  |
Common stock, $0.001 par value; authorized 62,500,000 shares; issued 33,909,457 shares (30,410,582 shares outstanding) and 33,708,234 shares (30,485,621 shares outstanding) as of September 30, 2023 and December 31, 2022, respectively | 34 | 33
Additional paid-in capital | 586,169 | 583,410
Accumulated other comprehensive loss, net of tax benefit of $40,608 and $35,973 as of September 30, 2023 and December 31, 2022, respectively | (99,422) | (88,985)
Retained earnings | 308,007 | 269,542
Less treasury stock; 3,498,875 shares and 3,222,613 shares as of September 30, 2023 and December 31, 2022, respectively | (131,429) | (126,485)
Total stockholders' equity | 663,359 | 637,515
Total liabilities and stockholders' equity | $ 7,350,140 | $ 7,378,262

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