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v3.20.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 28,491 | $ 28,890
Interest-earning deposits in financial institutions | 407,501 | 344,582
Total cash and cash equivalents | 435,992 | 373,472
Securities available-for-sale, at fair value | 969,427 | 912,580
Loans held-for-sale, carried at fair value | 20,234 | 22,642
Loans receivable | 5,667,464 | 5,951,885
Allowance for credit losses - loans | (78,243) | (57,649)
Loans receivable, net | 5,589,221 | 5,894,236
Federal Home Loan Bank and other bank stock, at cost | 57,237 | 59,420
Premises, equipment, net | 127,379 | 128,021
Bank owned life insurance | 110,397 | 109,819
Operating lease right-of-use assets | 20,882 | 22,540
Investments in alternative energy partnerships, net | 27,347 | 29,300
Deferred income taxes, net | 63,849 | 44,906
Income tax receivable | 7,198 | 4,233
Goodwill | 37,144 | 37,144
Other intangible assets, net | 3,722 | 4,151
Other assets | 192,578 | 185,946
Total assets | 7,662,607 | 7,828,410
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 1,256,081 | 1,088,516
Interest-bearing deposits | 4,306,757 | 4,338,651
Total deposits | 5,562,838 | 5,427,167
Federal Home Loan Bank advances | 978,000 | 1,195,000
Long term debt, net | 173,479 | 173,421
Reserve for loss on repurchased loans | 5,601 | 6,201
Operating lease liabilities | 22,075 | 23,692
Accrued expenses and other liabilities | 85,612 | 95,684
Total liabilities | 6,827,605 | 6,921,165
Commitments and contingent liabilities |  |
Preferred stock | 187,687 | 189,825
Additional paid-in capital | 631,125 | 629,848
Retained earnings | 110,640 | 127,733
Treasury stock, at cost (2,410,964 and 1,583,380 shares at March 31, 2020 and December 31, 2019) | (40,827) | (28,786)
Accumulated other comprehensive loss, net | (54,148) | (11,900)
Total stockholders’ equity | 835,002 | 907,245
Total liabilities and stockholders’ equity | 7,662,607 | 7,828,410
Voting |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | 520 | 520
Class B Common Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 5 | $ 5

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