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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 34,968 $ 41,729
Interest-earning deposits in financial institutions 219,273 186,394
Total cash and cash equivalents 254,241 228,123
Securities held-to-maturity, at amortized cost (fair value of $310,952 at March 31, 2022) 329,381 0
Securities available-for-sale, at fair value 898,775 1,315,703
Loans receivable 7,451,573 7,251,480
Allowance for loan losses (93,226) (92,584)
Loans receivable, net 7,358,347 7,158,896
Federal Home Loan Bank and other bank stock, at cost 51,456 44,632
Premises and equipment, net 109,593 112,868
Bank owned life insurance 124,516 123,720
Operating lease right-of-use assets 34,189 35,442
Investments in alternative energy partnerships, net 25,156 25,888
Deferred income taxes, net 51,516 50,774
Income tax receivable 1,045 7,952
Goodwill 95,127 94,301
Other intangible assets, net 4,990 6,411
Other assets 245,208 189,033
Total assets 9,583,540 9,393,743
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Noninterest-bearing deposits 2,958,632 2,788,196
Interest-bearing deposits 4,521,069 4,651,239
Total deposits 7,479,701 7,439,435
Federal Home Loan Bank advances, net 556,374 476,059
Other borrowings 190,000 25,000
Long-term debt, net 274,468 274,386
Reserve for loss on repurchased loans 3,877 4,348
Operating lease liabilities 39,259 40,675
Accrued expenses and other liabilities 60,852 68,550
Total liabilities 8,604,531 8,328,453
Commitments and contingent liabilities
Preferred stock 0 94,956
Additional paid-in capital 855,198 854,873
Retained earnings 187,457 147,894
Treasury stock, at cost (2,555,914 and 2,410,964 shares at March 31, 2022 and December 31, 2021) (45,125) (40,827)
Accumulated other comprehensive (loss) income, net (19,172) 7,743
Total stockholders’ equity 979,009 1,065,290
Total liabilities and stockholders’ equity 9,583,540 9,393,743
Voting    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Common stock 646 646
Class B Common Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Common stock $ 5 $ 5