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v3.21.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 21,754 | $ 38,330
Interest-earning deposits in financial institutions | 357,755 | 182,489
Total cash and cash equivalents | 379,509 | 220,819
Securities available-for-sale, at fair value | 1,270,830 | 1,231,431
Loans held-for-sale, carried at fair value | 1,408 | 1,413
Loans receivable | 5,764,401 | 5,898,405
Allowance for loan losses | (79,353) | (81,030)
Loans receivable, net | 5,685,048 | 5,817,375
Federal Home Loan Bank and other bank stock, at cost | 44,964 | 44,506
Premises and equipment, net | 120,071 | 121,520
Bank owned life insurance | 112,479 | 111,807
Operating lease right-of-use assets | 22,069 | 19,633
Investments in alternative energy partnerships, net | 23,809 | 27,977
Deferred income taxes, net | 47,877 | 45,957
Goodwill | 37,144 | 37,144
Other intangible assets, net | 2,351 | 2,633
Other assets | 185,900 | 195,119
Total assets | 7,933,459 | 7,877,334
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 1,700,343 | 1,559,248
Interest-bearing deposits | 4,441,699 | 4,526,552
Total deposits | 6,142,042 | 6,085,800
Federal Home Loan Bank advances, net | 635,105 | 539,795
Long-term debt, net | 256,441 | 256,315
Reserve for loss on repurchased loans | 5,383 | 5,515
Operating lease liabilities | 23,173 | 20,647
Accrued expenses and other liabilities | 66,622 | 72,055
Total liabilities | 7,128,766 | 6,980,127
Commitments and contingent liabilities |  |
Preferred stock | 94,956 | 184,878
Additional paid-in capital | 629,844 | 634,704
Retained earnings | 115,004 | 110,179
Treasury stock, at cost (2,410,964 and 2,410,964 shares at March 31, 2021 and December 31, 2020) | (40,827) | (40,827)
Accumulated other comprehensive income, net | 5,185 | 7,746
Total stockholders’ equity | 804,693 | 897,207
Total liabilities and stockholders’ equity | 7,933,459 | 7,877,334
Voting |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | 526 | 522
Class B Common Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 5 | $ 5

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