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v3.24.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks, (restricted cash of $47,945, and $66,345, respectively) | $ 172,157 | $ 151,754
Securities held-to-maturity: |  |
Securities held-to-maturity, net of allowance of $1,087 and $1,100, respectively (assets pledged of $4,595 and $4,550, respectively; fair value of $65,755 and $62,550, respectively) | 72,923 | 73,711
Securities available for sale, at fair value: |  |
Securities available for sale, at fair value (assets pledged of $195,444 and $172,235, respectively; $13,359 and $13,023 at fair value pursuant to the fair value option, respectively) | 874,753 | 735,357
Loans: |  |
Loans, net of fees and costs | 6,906,950 | 6,934,769
Less: Allowance for credit losses | (40,161) | (40,442)
Net loans | 6,866,789 | 6,894,327
Interest and dividends receivable | 59,018 | 45,048
Bank premises and equipment, net | 21,273 | 21,750
Federal Home Loan Bank of New York stock, at cost | 31,066 | 45,842
Bank owned life insurance | 213,518 | 213,131
Goodwill | 17,636 | 17,636
Core deposit intangibles | 1,537 | 2,017
Right of use asset | 39,557 | 43,289
Other assets | 167,009 | 179,084
Total assets | 8,537,236 | 8,422,946
Liabilities |  |
Non-interest bearing | 847,416 | 921,238
Interest-bearing | 5,917,463 | 5,515,945
Total Due to depositors | 6,764,879 | 6,437,183
Mortgagors' escrow deposits | 50,382 | 48,159
Borrowed funds: |  |
Federal Home Loan Bank advances and other borrowings | 605,801 | 815,501
Subordinated debentures | 187,630 | 186,965
Junior subordinated debentures, at fair value | 47,850 | 50,507
Total borrowed funds | 841,281 | 1,052,973
Operating lease liability | 40,822 | 46,125
Other liabilities | 170,035 | 161,349
Total liabilities | 7,867,399 | 7,745,789
Stockholders' Equity |  |
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) | 0 | 0
Common stock ($0.01 par value; 100,000,000 shares authorized; 34,087,623 shares issued; 28,865,810 shares and 29,476,391 shares outstanding, respectively) | 341 | 341
Additional paid-in capital | 264,534 | 264,332
Treasury stock, at average cost (5,221,813 shares and 4,611,232 shares, respectively) | (106,070) | (98,535)
Retained earnings | 549,683 | 547,507
Accumulated other comprehensive loss, net of taxes | (38,651) | (36,488)
Total stockholders' equity | 669,837 | 677,157
Total liabilities and stockholders' equity | $ 8,537,236 | $ 8,422,946

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