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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 195,163 | $ 209,634
Interest-bearing deposits | 52,295 | 44,830
Total cash and cash equivalents | 247,458 | 254,464
Debt Securities, Available-for-Sale | 2,197,693 | 2,373,783
Securities—held-to-maturity, net of allowance for credit losses of $314 and $332, respectively | 1,023,028 | 1,059,055
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total | 3,220,721 | 3,432,838
Federal Home Loan Bank (FHLB) stock | 27,311 | 24,028
Loans held for sale (includes $10,147 and $9,105, at fair value, respectively) | 13,421 | 11,170
Loans receivable | 11,143,848 | 10,810,455
Allowance for credit losses – loans | 152,848 | 149,643
Net loans receivable | 10,991,000 | 10,660,812
Accrued interest receivable | 67,520 | 63,100
Property and equipment, net | 126,465 | 132,231
Goodwill | 373,121 | 373,121
Other intangibles, net | 4,237 | 5,684
Bank-owned life insurance (BOLI) | 307,948 | 304,366
Deferred tax assets, net | 153,541 | 153,365
Operating lease right-of-use assets | 39,628 | 43,731
Other assets | 243,823 | 211,481
Total assets | 15,816,194 | 15,670,391
Deposits: |  |
Non-interest-bearing accounts | 4,537,803 | 4,792,369
Regular savings accounts | 7,016,327 | 6,759,661
Interest-bearing certificates | 1,525,133 | 1,477,467
Total deposits | 13,079,263 | 13,029,497
Advances from FHLB | 398,000 | 323,000
Other borrowings | 165,956 | 182,877
Subordinated notes, net | 89,561 | 92,851
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 66,831 | 66,413
Operating lease liabilities | 44,056 | 48,659
Accrued expenses and other liabilities | 235,515 | 228,428
Deferred compensation | 46,246 | 45,975
Total liabilities | 14,125,428 | 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 June 30, 2024 and December 31, 2023 | 0 | 0
Retained earnings | 686,079 | 642,175
Carrying value of shares held in trust for stock-based compensation plans | (6,364) | (6,563)
Liability for common stock issued to stock related compensation plans | 6,364 | 6,563
Accumulated other comprehensive loss | (297,549) | (289,135)
Total shareholders’ equity | 1,690,766 | 1,652,691
Total liabilities and shareholders’ equity | 15,816,194 | 15,670,391
Voting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | 1,302,236 | 1,299,651
Nonvoting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | $ 0 | $ 0

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