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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 209,634 | $ 198,154
Interest-bearing deposits | 44,830 | 44,908
Cash and Cash Equivalents, at Carrying Value | 254,464 | 243,062
Securities—trading | 0 | 28,694
Securities—available-for-sale; amortized cost $2,729,980 and $3,218,777, respectively | 2,373,783 | 2,789,031
Securities—held-to-maturity, net of allowance for credit losses of $332 and $379, respectively | 1,059,055 | 1,117,588
Debt Securities | 3,432,838 | 3,935,313
Federal Home Loan Bank Stock | 24,028 | 12,000
Securities purchased under agreements to resell | 0 | 300,000
Loans held for sale (includes $9,105 and $51,779, at fair value, respectively) | 11,170 | 56,857
Loans receivable | 10,810,455 | 10,146,724
Allowance for credit losses – loans | (149,643) | (141,465)
Net loans receivable | 10,660,812 | 10,005,259
Accrued interest receivable | 63,100 | 57,284
Property and equipment, net | 132,231 | 138,754
Goodwill | 373,121 | 373,121
Other intangibles, net | 5,684 | 9,440
Bank-owned life insurance (BOLI) | 304,366 | 297,565
Deferred tax assets, net | 153,365 | 178,131
Operating lease right-of-use assets | 43,731 | 49,283
Other assets | 211,481 | 177,362
Total assets | 15,670,391 | 15,833,431
Deposits: |  |
Non-interest-bearing | 4,792,369 | 6,176,998
Interest-bearing transaction and savings accounts | 6,759,661 | 6,719,531
Interest-bearing certificates | 1,477,467 | 723,530
Total deposits | 13,029,497 | 13,620,059
Advances from FHLB | 323,000 | 50,000
Other borrowings | 182,877 | 232,799
Subordinated notes, net | 92,851 |
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 66,413 | 74,857
Operating lease liabilities | 48,659 | 55,205
Accrued expenses and other liabilities | 228,428 | 200,839
Deferred compensation | 45,975 | 44,293
Total liabilities | 14,017,700 | 14,376,999
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at December 31, 2023 and December 31, 2022 | 0 | 0
Retained earnings | 642,175 | 525,242
Carrying value of shares held in trust for stock-based compensation plans | (6,563) | (6,905)
Liability for common stock issued to stock related compensation plans | 6,563 | 6,905
Accumulated other comprehensive loss | (289,135) | (362,769)
Shareholders’ equity | 1,652,691 | 1,456,432
Total liabilities and stockholders' equity | 15,670,391 | 15,833,431
Voting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | 1,299,651 | 1,293,959
Nonvoting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | $ 0 | $ 0

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