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v3.23.1

UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 844,180 | $ 546,146
Money market investments | 3,172 | 4,161
Total cash and cash equivalents | 847,352 | 550,307
Restricted cash | 142 | 157
Investments: |  |
Trading securities, at fair value, with amortized cost of $162 (December 31, 2022 - $162) | 10 | 9
Investment securities available-for-sale, at fair value, with amortized cost of $1,445,218 (December 31, 2022 - $1,522,812); no allowance for credit losses “ACL” | 1,353,106 | 1,412,776
Investment securities held-to-maturity, at amortized cost, with fair value of $471,615 (December 31, 2022 - $469,186); no allowance for credit losses | 530,880 | 535,070
Equity securities | 33,218 | 23,667
Total investments | 1,917,214 | 1,971,522
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 32,685 | 40,587
Loans held for investment, net of allowance for credit losses of $151,884 (December 31, 2022 - $152,673) | 6,702,596 | 6,682,649
Total loans | 6,735,281 | 6,723,236
Other assets: |  |
Foreclosed real estate | 9,250 | 11,214
Accrued interest receivable | 62,140 | 62,402
Deferred tax asset, net | 37,372 | 55,485
Premises and equipment, net | 104,851 | 106,820
Customers' liability on acceptances | 30,094 | 28,607
Servicing assets | 49,345 | 50,921
Goodwill | 84,241 | 84,241
Other intangible assets | 25,868 | 27,593
Operating lease right-of-use assets | 23,897 | 25,363
Other assets | 130,534 | 120,912
Total assets | 10,057,581 | 9,818,780
Deposits: |  |
Demand deposits | 5,038,122 | 5,176,758
Savings accounts | 2,271,774 | 2,227,965
Time deposits | 1,255,525 | 1,163,641
Total deposits | 8,565,421 | 8,568,364
Borrowings: |  |
Advances from the Federal Home Loan Bank of New York (the “FHLB”) | 226,661 | 26,716
Other borrowings | 128 | 318
Total borrowings | 226,789 | 27,034
Other liabilities: |  |
Acceptances executed and outstanding | 30,094 | 28,607
Operating lease liabilities | 25,990 | 27,370
Accrued expenses and other liabilities | 119,777 | 124,999
Total liabilities | 8,968,071 | 8,776,374
Commitments and contingencies (See Note 19) |  |
Stockholders’ equity: |  |
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 47,611,402 shares outstanding (December 31, 2022 - 59,885,234 shares issued; 47,581,375 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 634,785 | 636,793
Legal surplus | 138,333 | 133,901
Retained earnings | 547,641 | 516,371
Treasury stock, at cost, 12,273,832 shares (December 31, 2022 - 12,303,859 shares) | (212,794) | (211,135)
Accumulated other comprehensive loss, net of tax of $13,497 (December 31, 2022 - $16,221) | (78,340) | (93,409)
Total stockholders’ equity | 1,089,510 | 1,042,406
Total liabilities and stockholders’ equity | $ 10,057,581 | $ 9,818,780

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