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v3.23.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 200,926 | $ 151,754
Securities held-to-maturity: |  |
Securities held-to-maturity, net of allowance of $1,082 and $1,100, respectively, (assets pledged of $4,319 and $4,550, respectively; fair value of $57,665 and $62,550, respectively) | 73,131 | 73,711
Securities available for sale, at fair value: |  |
Securities available for sale, at fair value: (assets pledged of $146,171 and $172,235, respectively; $12,782 and $13,023 at fair value pursuant to the fair value option, respectively) | 843,663 | 735,357
Loans: |  |
Loans, net of fees and costs | 6,896,074 | 6,934,769
Less: Allowance for credit losses | 39,228 | 40,442
Net loans | 6,856,846 | 6,894,327
Interest and dividends receivable | 55,660 | 45,048
Bank premises and equipment, net | 21,302 | 21,750
Federal Home Loan Bank of New York stock, at cost | 43,821 | 45,842
Bank owned life insurance | 214,321 | 213,131
Goodwill | 17,636 | 17,636
Core deposit intangibles | 1,651 | 2,017
Right of use asset | 41,404 | 43,289
Other assets | 206,922 | 179,084
Total assets | 8,577,283 | 8,422,946
Liabilities |  |
Non-interest bearing | 874,420 | 921,238
Interest-bearing | 5,735,077 | 5,515,945
Total Due to depositors | 6,609,497 | 6,437,183
Mortgagors' escrow deposits | 72,012 | 48,159
Borrowed funds: |  |
Federal Home Loan Bank advances and other borrowings | 765,219 | 815,501
Subordinated debentures | 187,462 | 186,965
Junior subordinated debentures, at fair value | 48,329 | 50,507
Total borrowed funds | 1,001,010 | 1,052,973
Operating lease liability | 43,067 | 46,125
Other liabilities | 182,556 | 161,349
Total liabilities | 7,908,142 | 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; 28,904,625 shares and 29,476,391 shares outstanding, respectively) | 341 | 341
Additional paid-in capital | 264,486 | 264,332
Treasury stock, at average cost (5,182,998 shares and 4,611,232 shares, respectively) | (105,433) | (98,535)
Retained earnings | 550,678 | 547,507
Accumulated other comprehensive loss, net of taxes | (40,931) | (36,488)
Total stockholders' equity | 669,141 | 677,157
Total liabilities and stockholders' equity | $ 8,577,283 | $ 8,422,946

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