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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 207,171 | $ 198,154
Interest bearing deposits | 44,535 | 44,908
Total cash and cash equivalents | 251,706 | 243,062
Securities—trading | 25,268 | 28,694
Securities—available-for-sale, net of allowance for credit losses of $750 and none, respectively; amortized cost $2,774,972 and $3,218,777, respectively | 2,287,993 | 2,789,031
Securities—held-to-maturity, net of allowance for credit losses of $349 and $379, respectively | 1,082,156 | 1,117,588
Total securities | 3,395,417 | 3,935,313
Federal Home Loan Bank (FHLB) stock | 15,600 | 12,000
Securities purchased under agreements to resell | 0 | 300,000
Loans held for sale (includes $51,697 and $51,779, at fair value, respectively) | 54,158 | 56,857
Loans and Leases Receivable, Gross | 10,611,417 | 10,146,724
Allowance for credit losses – loans | 146,960 | 141,465
Net loans receivable | 10,464,457 | 10,005,259
Accrued interest receivable | 61,040 | 57,284
Property and equipment, net | 136,504 | 138,754
Goodwill | 373,121 | 373,121
Other intangibles, net | 6,542 | 9,440
Bank-owned life insurance (BOLI) | 303,347 | 297,565
Deferred tax assets, net | 186,775 | 178,131
Operating lease right-of-use assets | 43,447 | 49,283
Other assets | 215,766 | 177,362
Total assets | 15,507,880 | 15,833,431
Deposits: |  |
Non-interest-bearing accounts | 5,197,854 | 6,176,998
Regular savings accounts | 6,518,385 | 6,719,531
Interest-bearing certificates | 1,458,313 | 723,530
Total deposits | 13,174,552 | 13,620,059
Advances from FHLB | 140,000 | 50,000
Other borrowings | 188,440 | 232,799
Subordinated notes, net | 92,748 | 98,947
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 66,284 | 74,857
Operating lease liabilities | 48,642 | 55,205
Accrued expenses and other liabilities | 231,478 | 200,839
Deferred compensation | 45,129 | 44,293
Total liabilities | 13,987,273 | 14,376,999
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at September 30, 2023 and December 31, 2022 | 0 | 0
Retained earnings | 616,215 | 525,242
Carrying value of shares held in trust for stock-based compensation plans | (6,546) | (6,905)
Liability for common stock issued to stock related compensation plans | 6,546 | 6,905
Accumulated other comprehensive loss | (392,915) | (362,769)
Total shareholders’ equity | 1,520,607 | 1,456,432
Total liabilities and shareholders’ equity | 15,507,880 | 15,833,431
Voting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | 1,297,307 | 1,293,959
Nonvoting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | $ 0 | $ 0

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