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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 122,947 $ 125,036
Interest-bearing deposits with financial institutions 55,435 78,370
Cash and cash equivalents 178,382 203,406
Interest-bearing time deposits with financial institutions 5,896 6,143
Investments held-to-maturity, at amortized cost (fair value of $43,980 and $44,672 as of March 31, 2019 and December 31, 2018, respectively) 43,894 45,210
Investment securities available-for-sale, at fair value 1,171,410 1,103,222
FHLB, FRB and other stock, at cost 94,751 94,918
Loans held for sale, at lower of cost or fair value 11,671 5,719
Loans held for investment 8,865,855 8,836,818
Allowance for loan losses (37,856) (36,072)
Loans held for investment, net 8,827,999 8,800,746
Accrued interest receivable 40,302 37,837
Other real estate owned 180 147
Premises and equipment 61,523 64,691
Deferred income taxes, net 9,275 15,627
Bank owned life insurance 111,400 110,871
Intangible assets 96,120 100,556
Goodwill 808,726 808,726
Other assets 118,966 89,568
Total assets 11,580,495 11,487,387
Deposit accounts:    
Noninterest-bearing checking 3,423,893 3,495,737
Interest-bearing:    
Checking 560,274 526,088
Money market/savings 3,138,875 3,225,849
Retail certificates of deposit 1,007,559 1,009,066
Wholesale/brokered certificates of deposit 584,574 401,611
Total interest-bearing 5,291,282 5,162,614
Total deposits 8,715,175 8,658,351
FHLB advances and other borrowings 609,591 667,681
Subordinated debentures 110,381 110,313
Accrued expenses and other liabilities 138,284 81,345
Total liabilities 9,573,431 9,517,690
STOCKHOLDERS’ EQUITY    
Preferred stock, $.01 par value; 1,000,000 authorized; none issued and outstanding 0 0
Common stock, $.01 par value; 150,000,000 shares authorized at March 31, 2019 and December 31, 2018; 62,773,299 shares 62,480,755 shares issued and outstanding, respectively. 617 617
Additional paid-in capital 1,676,024 1,674,274
Retained earnings 325,363 300,407
Accumulated other comprehensive income (loss) 5,060 (5,601)
Total stockholders’ equity 2,007,064 1,969,697
Total liabilities and stockholders’ equity $ 11,580,495 $ 11,487,387