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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 194,629 | $ 198,154
Interest bearing deposits | 48,363 | 44,908
Total cash and cash equivalents | 242,992 | 243,062
Securities—trading | 28,591 | 28,694
Debt Securities, Available-for-Sale | 2,653,860 | 2,789,031
Securities—held-to-maturity, net of allowance for credit losses of $364 and $379, respectively | 1,109,595 | 1,117,588
Total securities | 3,792,046 | 3,935,313
Federal Home Loan Bank (FHLB) stock | 16,800 | 12,000
Securities purchased under agreements to resell | 150,000 | 300,000
Loans held for sale (includes $48,439 and $51,779, at fair value, respectively) | 49,016 | 56,857
Loans and Leases Receivable, Gross | 10,160,684 | 10,146,724
Allowance for credit losses – loans | 141,457 | 141,465
Net loans receivable | 10,019,227 | 10,005,259
Accrued interest receivable | 52,094 | 57,284
Property and equipment, net | 136,362 | 138,754
Goodwill | 373,121 | 373,121
Other intangibles, net | 8,390 | 9,440
Bank-owned life insurance (BOLI) | 299,754 | 297,565
Deferred tax assets, net | 165,247 | 178,131
Operating lease right-of-use assets | 47,106 | 49,283
Other assets | 181,448 | 177,362
Total assets | 15,533,603 | 15,833,431
Deposits: |  |
Non-interest-bearing | 5,764,009 | 6,176,998
Interest-bearing transaction and savings accounts | 6,440,261 | 6,719,531
Interest-bearing certificates | 949,932 | 723,530
Total deposits | 13,154,202 | 13,620,059
Advances from FHLB | 170,000 | 50,000
Other borrowings | 214,564 | 232,799
Subordinated notes, net | 99,046 | 98,947
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 74,703 | 74,857
Operating lease liabilities | 52,772 | 55,205
Accrued expenses and other liabilities | 191,326 | 200,839
Deferred compensation | 45,295 | 44,293
Total liabilities | 14,001,908 | 14,376,999
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, 2023 and December 31, 2022 | 0 | 0
Retained earnings | 564,106 | 525,242
Carrying value of shares held in trust for stock-based compensation plans | (6,919) | (6,905)
Liability for common stock issued to stock related compensation plans | 6,919 | 6,905
Accumulated other comprehensive loss | (325,636) | (362,769)
Total shareholders’ equity | 1,531,695 | 1,456,432
Total liabilities and shareholders’ equity | 15,533,603 | 15,833,431
Voting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | 1,293,225 | 1,293,959
Nonvoting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | $ 0 | $ 0

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