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v3.24.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks (restricted cash of $22,815, and $47,945, respectively) | $ 267,643 | $ 172,157
Securities held-to-maturity: |  |
Securities held-to-maturity, net of allowance of $1,086 and $1,087, respectively (assets pledged of $4,715 and $4,595, respectively; fair value of $63,952 and $65,755, respectively) | 71,700 | 72,923
Securities available for sale, at fair value: |  |
Securities available for sale, at fair value (amortized cost of $1,677,854 and $954,164, respectively; assets pledged of $225,553 and $195,444, respectively; $13,850 and $13,359 at fair value pursuant to the fair value option, respectively) | 1,614,249 | 874,753
Loans: |  |
Loans, net of fees and costs | 6,818,328 | 6,906,950
Less: Allowance for credit losses | (40,342) | (40,161)
Net loans | 6,777,986 | 6,866,789
Interest and dividends receivable | 64,369 | 59,018
Bank premises and equipment, net | 18,544 | 21,273
Federal Home Loan Bank of New York stock, at cost | 32,745 | 31,066
Bank owned life insurance | 217,200 | 213,518
Goodwill | 17,636 | 17,636
Core deposit intangibles | 1,220 | 1,537
Right of use asset | 44,787 | 39,557
Other assets | 152,807 | 167,009
Total assets | 9,280,886 | 8,537,236
Liabilities |  |
Non-interest bearing | 860,930 | 847,416
Interest-bearing | 6,638,093 | 5,917,463
Total Due to depositors | 7,499,023 | 6,764,879
Mortgagors' escrow deposits | 73,372 | 50,382
Borrowed funds: |  |
Federal Home Loan Bank advances and other borrowings | 610,050 | 605,801
Subordinated debentures | 188,150 | 187,630
Junior subordinated debentures, at fair value | 47,923 | 47,850
Total borrowed funds | 846,123 | 841,281
Operating lease liability | 45,437 | 40,822
Other liabilities | 150,040 | 170,035
Total liabilities | 8,613,995 | 7,867,399
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; 29,068,903 shares and 28,865,810 shares outstanding, respectively) | 341 | 341
Additional paid-in capital | 261,274 | 264,534
Treasury stock, at average cost (5,018,720 shares and 5,221,813 shares, respectively) | (101,633) | (106,070)
Retained earnings | 547,708 | 549,683
Accumulated other comprehensive loss, net of taxes | (40,799) | (38,651)
Total stockholders' equity | 666,891 | 669,837
Total liabilities and stockholders' equity | $ 9,280,886 | $ 8,537,236

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