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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 168,427 | $ 209,634
Interest bearing deposits | 40,849 | 44,830
Total cash and cash equivalents | 209,276 | 254,464
Debt Securities, Available-for-Sale | 2,244,939 | 2,373,783
Securities—held-to-maturity, net of allowance for credit losses of $322 and $332, respectively | 1,038,312 | 1,059,055
Total securities | 3,283,251 | 3,432,838
Federal Home Loan Bank (FHLB) stock | 11,741 | 24,028
Loans held for sale (includes $7,208 and $9,105, at fair value, respectively) | 9,357 | 11,170
Loans and Leases Receivable, Gross | 10,869,096 | 10,810,455
Allowance for credit losses – loans | 151,140 | 149,643
Net loans receivable | 10,717,956 | 10,660,812
Accrued interest receivable | 66,124 | 63,100
Property and equipment, net | 129,889 | 132,231
Goodwill | 373,121 | 373,121
Other intangibles, net | 4,961 | 5,684
Bank-owned life insurance (BOLI) | 306,600 | 304,366
Deferred tax assets, net | 156,571 | 153,365
Operating lease right-of-use assets | 40,834 | 43,731
Other assets | 208,598 | 211,481
Total assets | 15,518,279 | 15,670,391
Deposits: |  |
Non-interest-bearing accounts | 4,699,553 | 4,792,369
Regular savings accounts | 6,973,338 | 6,759,661
Interest-bearing certificates | 1,485,880 | 1,477,467
Total deposits | 13,158,771 | 13,029,497
Advances from FHLB | 52,000 | 323,000
Other borrowings | 183,341 | 182,877
Subordinated notes, net | 89,456 | 92,851
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 66,586 | 66,413
Operating lease liabilities | 45,524 | 48,659
Accrued expenses and other liabilities | 211,578 | 228,428
Deferred compensation | 46,515 | 45,975
Total liabilities | 13,853,771 | 14,017,700
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at March 31, 2024 and December 31, 2023 | 0 | 0
Retained earnings | 663,021 | 642,175
Carrying value of shares held in trust for stock-based compensation plans | (6,607) | (6,563)
Liability for common stock issued to stock related compensation plans | 6,607 | 6,563
Accumulated other comprehensive loss | (299,482) | (289,135)
Total shareholders’ equity | 1,664,508 | 1,652,691
Total liabilities and shareholders’ equity | 15,518,279 | 15,670,391
Voting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | 1,300,969 | 1,299,651
Nonvoting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | $ 0 | $ 0

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