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v3.10.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 20,084 | $ 20,117
Interest-earning deposits in financial institutions | 352,137 | 367,582
Total cash and cash equivalents | 372,221 | 387,699
Securities available-for-sale, at fair value | 2,059,832 | 2,575,469
Loans held-for-sale, carried at fair value | 8,024 | 66,603
Loans held-for-sale, carried at lower of cost or fair value | 1,358 | 466
Loans and leases receivable, net of allowance for loan and lease losses of $57,782 and $49,333 at September 30, 2018 and December 31, 2017, respectively | 7,195,511 | 6,610,074
Federal Home Loan Bank and other bank stock, at cost | 71,308 | 75,654
Servicing rights, net ($2,029 and $31,852 measured at fair value at September 30, 2018 and December 31, 2017, respectively, and $66 and $29,793 measured at fair value were held-for-sale at September 30, 2018 and December 31, 2017, respectively) | 3,770 | 33,708
Other real estate owned, net | 434 | 1,796
Premises, equipment, and capital leases, net | 133,129 | 135,699
Bank owned life insurance | 106,468 | 104,851
Goodwill | 37,144 | 37,144
Investments in alternative energy partnerships, net | 41,781 | 48,826
Deferred income taxes, net | 47,865 | 31,074
Income tax receivable | 1,764 | 8,739
Other intangible assets, net | 6,990 | 9,353
Other assets | 152,933 | 161,797
Assets of discontinued operations | 20,290 | 38,900
Total assets | 10,260,822 | 10,327,852
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 1,061,557 | 1,071,608
Interest-bearing deposits | 6,340,185 | 6,221,295
Total deposits | 7,401,742 | 7,292,903
Advances from Federal Home Loan Bank | 1,640,000 | 1,695,000
Long term debt, net | 173,096 | 172,941
Reserve for loss on repurchased loans | 2,575 | 6,306
Due on unsettled securities purchases | 17,500 | 0
Accrued expenses and other liabilities | 79,231 | 140,575
Liabilities of discontinued operations | 0 | 7,819
Total liabilities | 9,314,144 | 9,315,544
Commitments and contingent liabilities |  |
Preferred stock | 231,128 | 269,071
Additional paid-in capital | 624,789 | 621,435
Retained earnings | 140,971 | 144,839
Treasury stock, at cost (1,583,380 shares at September 30, 2018 and December 31, 2017) | (28,786) | (28,786)
Accumulated other comprehensive (loss) income, net | (21,947) | 5,227
Total stockholders’ equity | 946,678 | 1,012,308
Total liabilities and stockholders’ equity | 10,260,822 | 10,327,852
Class A Common Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | 518 | 517
Class B Common Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 5 | $ 5

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