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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 97,298 $ 92,508
Short-term investments 51,485 51,789
Total cash and cash equivalents 148,783 144,297
Securities available for sale, at fair value 1,028,305 1,040,386
Investment securities held to maturity (fair value of $490,425 at September 30, 2017 (unaudited) and $489,287 at December 31, 2016) 481,845 488,183
Federal Home Loan Bank stock 70,896 75,726
Loans 7,028,052 7,003,486
Less allowance for loan losses 60,276 61,883
Net loans 6,967,776 6,941,603
Foreclosed assets, net 5,703 7,991
Banking premises and equipment, net 78,567 84,092
Accrued interest receivable 27,398 27,082
Intangible assets 420,877 422,937
Bank-owned life insurance 188,123 188,527
Other assets 76,873 79,641
Total assets 9,495,146 9,500,465
Deposits:    
Demand deposits 4,880,133 4,803,426
Savings deposits 1,083,215 1,099,020
Certificates of deposit of $100,000 or more 296,172 290,295
Other time deposits 331,696 360,888
Total deposits 6,591,216 6,553,629
Mortgage escrow deposits 25,186 24,452
Borrowed funds 1,525,560 1,612,745
Other liabilities 53,012 57,858
Total liabilities 8,194,974 8,248,684
Stockholders’ Equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,467,819 shares outstanding at September 30, 2017 and 66,082,283 outstanding at December 31, 2016 832 832
Additional paid-in capital 1,010,247 1,005,777
Retained earnings 586,575 550,768
Accumulated other comprehensive loss (708) (3,397)
Treasury stock (260,910) (264,221)
Unallocated common stock held by the Employee Stock Ownership Plan (35,864) (37,978)
Common stock acquired by the Directors’ Deferred Fee Plan (5,343) (5,846)
Deferred compensation – Directors’ Deferred Fee Plan 5,343 5,846
Total stockholders’ equity 1,300,172 1,251,781
Total liabilities and stockholders’ equity $ 9,495,146 $ 9,500,465