CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Assets
Cash and due from banks	$ 29,651	$ 8,692
Overnight deposits	1,689,614	855,613
Total cash and cash equivalents	1,719,265	864,305
Investment securities available for sale, at fair value	543,769	266,096
Investment securities held to maturity (estimated fair value of $2,285 and $2,827 at June 30, 2021 and December 31, 2020 respectively)	2,222	2,760
Equity investment securities	2,291	2,313
Total securities	548,282	271,169
Other investments	11,989	11,597
Loans, net of deferred fees and unamortized costs	3,449,490	3,137,053
Allowance for loan losses	(37,377)	(35,407)
Net loans	3,412,113	3,101,646
Receivable from global payments business, net	40,091	27,259
Accrued interest receivable	14,424	13,249
Premises and equipment, net	13,337	13,475
Prepaid expenses and other assets	17,959	18,388
Goodwill	9,733	9,733
Total assets	5,787,193	4,330,821
Deposits:
Noninterest-bearing demand deposits	2,794,136	1,726,135
Interest-bearing deposits	2,494,137	2,103,471
Total deposits	5,288,273	3,829,606
Trust preferred securities	20,620	20,620
Subordinated debt, net of issuance cost	24,684	24,657
Secured borrowing	36,449	36,964
Accounts payable, accrued expenses and other liabilities	30,598	61,645
Accrued interest payable	1,773	712
Prepaid third-party debit cardholder balances	21,201	15,830
Total liabilities	5,423,598	3,990,034
Stockholders' equity:
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,344,193 and 8,295,272 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	83	82
Additional paid in capital	219,098	218,899
Retained earnings	146,283	120,830
Accumulated other comprehensive gain, (loss), net of tax effect	(1,872)	973
Total stockholders' equity	363,595	340,787
Total liabilities and stockholders' equity	5,787,193	4,330,821
Class B Preferred Stock
Stockholders' equity:
Class B preferred stock, $0.01 par value, authorized 2,000,000 shares, 272,636 issued and outstanding at June 30, 2021 and December 31, 2020	$ 3	$ 3