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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,317,129 $ 656,494
Securities available-for-sale ("AFS") 223,612 237,597
Securities held-to-maturity ("HTM") 847,036 862,544
Allowance for credit losses - investments (12,288) (11,439)
Net securities 1,058,360 1,088,702
Loans held for investment 10,669,803 10,726,193
Allowance for credit losses - loans (31,095) (33,731)
Net loans 10,638,708 10,692,462
Investment in FHLB stock 58,716 25,358
Deferred taxes 22,763 24,198
Premises and equipment, net 37,530 36,140
Real estate owned ("REO") 6,210 6,210
Goodwill and intangibles 221,401 221,835
Other assets 255,367 262,780
Total Assets 13,616,184 13,014,179
Liabilities:    
Deposits 10,051,706 10,362,612
Borrowings 2,294,600 1,369,936
Accounts payable and other liabilities 136,140 147,253
Total Liabilities 12,482,446 11,879,801
Shareholders' Equity    
Common Stock 56 56
Additional paid-in-capital 719,261 719,606
Retained earnings 428,956 426,659
Accumulated other comprehensive (loss) income (14,535) (11,943)
Total Shareholders' Equity 1,133,738 1,134,378
Total Liabilities and Shareholders' Equity $ 13,616,184 $ 13,014,179