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v3.24.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 226,568 | $ 209,634
Interest-bearing deposits | 252,227 | 44,830
Total cash and cash equivalents | 478,795 | 254,464
Debt Securities, Available-for-Sale | 2,237,939 | 2,373,783
Securities—held-to-maturity, net of allowance for credit losses of $307 and $332, respectively | 1,013,903 | 1,059,055
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total | 3,251,842 | 3,432,838
Federal Home Loan Bank (FHLB) stock | 19,751 | 24,028
Loans held for sale (includes $21,984 and $9,105, at fair value, respectively) | 78,841 | 11,170
Loans receivable | 11,224,606 | 10,810,455
Allowance for credit losses – loans | 154,585 | 149,643
Net loans receivable | 11,070,021 | 10,660,812
Accrued interest receivable | 66,981 | 63,100
Property and equipment, net | 125,256 | 132,231
Goodwill | 373,121 | 373,121
Other intangibles, net | 3,647 | 5,684
Bank-owned life insurance (BOLI) | 310,400 | 304,366
Deferred tax assets, net | 130,310 | 153,365
Operating lease right-of-use assets | 38,192 | 43,731
Other assets | 241,519 | 211,481
Total assets | 16,188,676 | 15,670,391
Deposits: |  |
Non-interest-bearing accounts | 4,688,244 | 4,792,369
Regular savings accounts | 7,328,051 | 6,759,661
Interest-bearing certificates | 1,521,853 | 1,477,467
Total deposits | 13,538,148 | 13,029,497
Advances from FHLB | 230,000 | 323,000
Other borrowings | 154,533 | 182,877
Subordinated notes, net | 80,170 | 92,851
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 66,257 | 66,413
Operating lease liabilities | 42,318 | 48,659
Accrued expenses and other liabilities | 237,128 | 228,428
Deferred compensation | 46,401 | 45,975
Total liabilities | 14,394,955 | 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 September 30, 2024 and December 31, 2023 | 0 | 0
Retained earnings | 714,472 | 642,175
Carrying value of shares held in trust for stock-based compensation plans | (6,195) | (6,563)
Liability for common stock issued to stock related compensation plans | 6,195 | 6,563
Accumulated other comprehensive loss | (225,543) | (289,135)
Total shareholders’ equity | 1,793,721 | 1,652,691
Total liabilities and shareholders’ equity | 16,188,676 | 15,670,391
Voting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | 1,304,792 | 1,299,651
Nonvoting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | $ 0 | $ 0

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