v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,726,969 | $ 1,016,132
Securities available-for-sale ("AFS"), at fair value (amortized cost of $1,556,876 and $1,335,225 at September 30, 2025 and December 31, 2024 respectively; net of allowance for credit losses of $634 and $4,134 at September 30, 2025 and December 31, 2024 respectively) | 1,555,139 | 1,313,885
Securities held-to-maturity ("HTM") (fair value of $597,294 and $636,840 at September 30, 2025 and December 31, 2024, respectively) | 647,619 | 712,105
Loans held for sale ("LHFS") | 467,277 | 1,285,819
Loans held for investment | 7,302,415 | 7,941,393
Less: Allowance for credit losses | (101,913) | (32,302)
Total loans held for investment, net | 7,200,502 | 7,909,091
Investment in Federal Home Loan Bank ("FHLB") stock | 43,616 | 37,869
Accrued interest receivable | 45,103 | 54,804
Deferred taxes, net | 0 | 76,650
Premises and equipment, net | 35,420 | 35,806
Real estate owned ("REO") | 6,210 | 6,210
Bank owned life insurance | 51,044 | 49,993
Core deposit intangibles | 2,672 | 3,558
Derivative assets |  | 5,086
Other assets | 128,473 | 138,257
Total Assets | 11,910,044 | 12,645,265
Liabilities: |  |
Deposits | 9,293,071 | 9,870,279
Borrowings | 1,422,063 | 1,425,369
Subordinated debt | 173,506 | 173,459
Derivative liabilities | 9,081 |
Accounts payable and other liabilities | 94,412 | 122,795
Total Liabilities | 10,992,133 | 11,591,902
Shareholders' Equity |  |
Preferred stock, $0.001 par value, 29,521 shares issued and outstanding at September 30, 2025 and 29,811 shares issued and outstanding at December 31, 2024 | 86,797 | 87,649
Common stock, $0.001 par value; 200,000,000 shares authorized at September 30, 2025 and December 31, 2024; 82,679,097 shares and 82,365,388 shares issued and outstanding, respectively | 83 | 82
Additional paid-in-capital | 854,880 | 849,509
Retained (deficit) earnings | (22,079) | 125,038
Accumulated other comprehensive loss | (1,770) | (8,915)
Total Shareholders' Equity | 917,911 | 1,053,363
Total Liabilities and Shareholders' Equity | $ 11,910,044 | $ 12,645,265

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