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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 166,238 $ 125,036
Interest-bearing deposits with financial institutions 261,477 78,370
Cash and cash equivalents 427,715 203,406
Interest-bearing time deposits with financial institutions 2,711 6,143
Investments held-to-maturity, at amortized cost (fair value of $41,302 and $44,672 as of September 30, 2019 and December 31, 2018, respectively) 40,433 45,210
Investment securities available-for-sale, at fair value 1,256,655 1,103,222
FHLB, FRB and other stock, at cost 92,986 94,918
Loans held for sale, at lower of cost or fair value 7,092 5,719
Loans held for investment 8,757,476 8,836,818
Allowance for loan losses (35,000) (36,072)
Loans held for investment, net 8,722,476 8,800,746
Accrued interest receivable 38,603 37,837
Other real estate owned 126 147
Premises and equipment 62,851 64,691
Deferred income taxes, net 0 15,627
Bank owned life insurance 112,716 110,871
Intangible assets 87,560 100,556
Goodwill 808,322 808,726
Other assets 151,251 89,568
Total assets 11,811,497 11,487,387
Deposit accounts:    
Noninterest-bearing checking 3,623,546 3,495,737
Interest-bearing:    
Checking 529,401 526,088
Money market/savings 3,362,453 3,225,849
Retail certificates of deposit 1,019,433 1,009,066
Wholesale/brokered certificates of deposit 324,455 401,611
Total interest-bearing 5,235,742 5,162,614
Total deposits 8,859,288 8,658,351
FHLB advances and other borrowings 604,558 667,681
Subordinated debentures 217,825 110,313
Deferred income taxes, net 301 0
Accrued expenses and other liabilities 140,527 81,345
Total liabilities 9,822,499 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 September 30, 2019 and December 31, 2018; 59,364,340 shares and 62,480,755 shares issued and outstanding, respectively. 584 617
Additional paid-in capital 1,590,168 1,674,274
Retained earnings 368,051 300,407
Accumulated other comprehensive income (loss) 30,195 (5,601)
Total stockholders’ equity 1,988,998 1,969,697
Total liabilities and stockholders’ equity $ 11,811,497 $ 11,487,387