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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 |  | $ 296,184 | $ 311,899
Interest bearing deposits |  | 1,353,743 | 922,284
Total cash and cash equivalents |  | 1,649,927 | 1,234,183
Securities—trading |  | 25,039 | 24,980
Securities—available-for-sale, amortized cost $2,996,902 and $2,256,189, respectively |  | 2,989,760 | 2,322,593
Securities—held-to-maturity, net of allowance for credit losses of $98 and $94, respectively, fair value $459,595 and $448,681, respectively |  | 441,857 | 421,713
Total securities |  | 3,456,656 | 2,769,286
Federal Home Loan Bank (FHLB) stock |  | 14,001 | 16,358
Loans held for sale (includes $60.0 million and $133.6 million, at fair value, respectively) |  | 135,263 | 243,795
Loans receivable |  | 9,947,697 | 9,870,982
Allowance for credit losses - loans |  | 156,054 | 167,279
Net loans receivable |  | 9,791,643 | 9,703,703
Accrued interest receivable |  | 49,214 | 46,617
Real estate owned (REO), held for sale, net |  | 340 | 816
Property and equipment, net |  | 161,268 | 164,556
Goodwill |  | 373,121 | 373,121
Other intangibles, net |  | 19,715 | 21,426
Bank-owned life insurance (BOLI) |  | 191,388 | 191,830
Deferred tax assets, net |  | 83,178 | 65,742
Operating lease right-of-use assets |  | 56,217 | 55,367
Other assets |  | 137,861 | 144,823
Total assets |  | 16,119,792 | 15,031,623
Deposits: |  |  |
Non-interest-bearing |  | 5,994,693 | 5,492,924
Interest-bearing transaction and savings accounts |  | 6,647,196 | 6,159,052
Interest-bearing certificates | [1] | 906,978 | 915,320
Total deposits |  | 13,548,867 | 12,567,296
Advances from FHLB |  | 100,000 | 150,000
Other borrowings |  | 216,260 | 184,785
Subordinated notes, net |  | 98,290 | 98,201
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) |  | 117,248 | 116,974
Operating lease liabilities |  | 59,884 | 59,343
Accrued expenses and other liabilities |  | 313,801 | 143,300
Deferred compensation |  | 46,625 | 45,460
Total liabilities |  | 14,500,975 | 13,365,359
COMMITMENTS AND CONTINGENCIES (Note 12) |  |  |
SHAREHOLDERS’ EQUITY |  |  |
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at March 31, 2021 and December 31, 2020 |  | 0 | 0
Retained earnings |  | 279,582 | 247,316
Carrying value of shares held in trust for stock-based compensation plans |  | (7,614) | (7,636)
Liability for common stock issued to stock related compensation plans |  | 7,614 | 7,636
Accumulated other comprehensive income |  | 12,966 | 69,069
Total shareholders’ equity |  | 1,618,817 | 1,666,264
Total liabilities and shareholders’ equity |  | 16,119,792 | 15,031,623
Voting Common Stock [Member] |  |  |
SHAREHOLDERS’ EQUITY |  |  |
Common stock and paid in capital |  | 1,326,269 | 1,349,879
Nonvoting Common Stock [Member] |  |  |
SHAREHOLDERS’ EQUITY |  |  |
Common stock and paid in capital |  | $ 0 | $ 0
[1] | Certificates of deposit include $34,000 and $58,000 of acquisition premiums at March 31, 2021 and December 31, 2020, respectively.

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