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v3.23.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 176,747 | $ 151,754
Securities held-to-maturity: |  |
Securities held-to-maturity, net of allowance of $1,087 and $1,100, respectively, (assets pledged of $4,647 and $4,550, respectively; fair value of $67,869 and $62,550, respectively) | 73,523 | 73,711
Securities available for sale, at fair value: |  |
Securities available for sale, at fair value: (assets pledged of $193,558 and $172,235, respectively; $13,192 and $13,023 at fair value pursuant to the fair value option, respectively) | 811,928 | 735,357
Loans: |  |
Loans, net of fees and costs | 6,904,176 | 6,934,769
Less: Allowance for credit losses | (38,729) | (40,442)
Net loans | 6,865,447 | 6,894,327
Interest and dividends receivable | 46,836 | 45,048
Bank premises and equipment, net | 21,567 | 21,750
Federal Home Loan Bank of New York stock, at cost | 38,779 | 45,842
Bank owned life insurance | 214,240 | 213,131
Goodwill | 17,636 | 17,636
Core deposit intangibles | 1,891 | 2,017
Right of use asset | 42,268 | 43,289
Other assets | 168,259 | 179,084
Total assets | 8,479,121 | 8,422,946
Liabilities |  |
Non-interest bearing | 872,254 | 921,238
Interest-bearing | 5,783,263 | 5,515,945
Total Due to depositors | 6,655,517 | 6,437,183
Mortgagors' escrow deposits | 78,573 | 48,159
Borrowed funds: |  |
Federal Home Loan Bank advances and other borrowings | 652,262 | 815,501
Subordinated debentures | 187,130 | 186,965
Junior subordinated debentures, at fair value | 48,117 | 50,507
Total borrowed funds | 887,509 | 1,052,973
Operating lease liability | 45,353 | 46,125
Other liabilities | 138,710 | 161,349
Total liabilities | 7,805,662 | 7,745,789
Stockholders' Equity |  |
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) |  |
Common stock ($0.01 par value; 100,000,000 shares authorized; 34,087,623 shares issued; 29,488,456 shares and 29,476,391 shares outstanding, respectively) | 341 | 341
Additional paid-in capital | 262,876 | 264,332
Treasury stock, at average cost (4,599,167 shares and 4,611,232 shares, respectively) | (97,760) | (98,535)
Retained earnings | 545,786 | 547,507
Accumulated other comprehensive loss, net of taxes | (37,784) | (36,488)
Total stockholders' equity | 673,459 | 677,157
Total liabilities and stockholders' equity | $ 8,479,121 | $ 8,422,946

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