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v3.3.1.900

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 15,051 | $ 14,364
Interest-bearing deposits | 141,073 | 216,835
Total cash and cash equivalents | 156,124 | 231,199
Time deposits in financial institutions | 1,500 | 1,900
Securities available-for-sale, carried at fair value | 833,596 | 345,695
Securities held-to-maturity, at amortized cost (fair value of $932,285 at December 31, 2015) | 962,203 | 0
Loans held-for-sale, carried at fair value | 379,155 | 278,749
Loans held-for-sale, carried at lower of cost or fair value | 289,686 | 908,341
Loans and leases receivable, net of allowance of $35,533 and $29,480 at December 31, 2015 and 2014, respectively | 5,148,861 | 3,919,642
Federal Home Loan Bank and other bank stock, at cost | 59,069 | 42,241
Servicing rights, net ($49,939 and $13,135 measured at fair value at December 31, 2015 and 2014, respectively) | 50,727 | 13,619
Servicing rights held-for-sale, carried at fair value | 0 | 5,947
Accrued interest receivable | 22,800 | 15,113
Other real estate owned, net | 1,097 | 423
Premises, equipment, and capital leases, net | 111,539 | 78,685
Bank-owned life insurance | 100,171 | 19,095
Goodwill | 39,244 | 31,591
Affordable housing fund investment | 4,011 | 4,737
Deferred income tax | 11,341 | 16,373
Income tax receivable | 604 | 0
Other intangible assets, net | 19,158 | 25,252
Other assets | 44,669 | 32,695
Total Assets | 8,235,555 | 5,971,297
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 1,121,124 | 662,295
Interest-bearing deposits | 5,181,961 | 4,009,536
Total deposits | 6,303,085 | 4,671,831
Advances from Federal Home Loan Bank | 930,000 | 633,000
Long term debt, net | 261,876 | 93,569
Reserve for loss on repurchased loans | 9,700 | 8,303
Income taxes payable | 1,241 | 56
Accrued expenses and other liabilities | 77,248 | 61,223
Total liabilities | $ 7,583,150 | $ 5,467,982
Commitments and contingent liabilities |  |
Additional paid-in capital | $ 429,790 | $ 422,910
Retained earnings | 63,534 | 29,589
Treasury stock, at cost (1,599,023 shares at December 31, 2015 and 1,639,023 shares at December 31, 2014) | (29,070) | (29,798)
Accumulated other comprehensive (loss) income, net | (2,995) | 373
Total stockholders’ equity | 652,405 | 503,315
Total liabilities and stockholders’ equity | 8,235,555 | 5,971,297
Series A Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock | 31,934 | 31,934
Series B Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock | 10,000 | 10,000
Series C Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock | 37,943 | 37,943
Series D Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock | 110,873 | 0
Class A Common Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | 395 | 358
Class B Common Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 1 | $ 6

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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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