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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 69,358 $ 41,729
Interest-earning deposits in financial institutions 186,700 186,394
Total cash and cash equivalents 256,058 228,123
Securities held-to-maturity, at amortized cost (fair value of $263,352 at September 30, 2022) 328,757 0
Securities available-for-sale, at fair value 847,565 1,315,703
Loans receivable 7,289,320 7,251,480
Allowance for loan losses (92,444) (92,584)
Loans receivable, net 7,196,876 7,158,896
Federal Home Loan Bank and other bank stock, at cost 54,428 44,632
Premises and equipment, net 107,728 112,868
Bank owned life insurance 126,199 123,720
Operating lease right-of-use assets 30,321 35,442
Investments in alternative energy partnerships, net 22,401 25,888
Deferred income taxes, net 56,376 50,774
Income tax receivable 3,430 7,952
Goodwill 114,312 94,301
Other intangibles 8,081 6,411
Other assets 216,046 189,033
Total assets 9,368,578 9,393,743
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Noninterest-bearing deposits 2,943,585 2,788,196
Interest-bearing deposits 4,336,800 4,651,239
Total deposits 7,280,385 7,439,435
Federal Home Loan Bank advances, net 727,021 476,059
Other borrowings 10,000 25,000
Long-term debt, net 274,746 274,386
Reserve for loss on repurchased loans 3,006 4,348
Operating lease liabilities 34,937 40,675
Accrued expenses and other liabilities 86,493 68,550
Total liabilities 8,416,588 8,328,453
Commitments and contingent liabilities
Preferred stock 0 94,956
Additional paid-in capital 864,806 854,873
Retained earnings 231,084 147,894
Treasury stock, at cost (5,480,022 and 2,410,964 shares at September 30, 2022 and December 31, 2021) (96,978) (40,827)
Accumulated other comprehensive (loss) income, net (47,579) 7,743
Total stockholders’ equity 951,990 1,065,290
Total liabilities and stockholders’ equity 9,368,578 9,393,743
Voting    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Common stock 652 646
Class B Common Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Common stock $ 5 $ 5