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v3.23.2

UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 795,546 | $ 546,146
Money market investments | 3,427 | 4,161
Total cash and cash equivalents | 798,973 | 550,307
Restricted cash | 0 | 157
Investments: |  |
Trading securities, at fair value, with amortized cost of $162 (December 31, 2022 - $162) | 13 | 9
Investment securities available-for-sale, at fair value, with amortized cost of $1,247,149 (December 31, 2022 - $1,522,812); no allowance for credit losses “ACL” | 1,141,845 | 1,412,776
Investment securities held-to-maturity, at amortized cost, with fair value of $461,378 (December 31, 2022 - $469,186); no allowance for credit losses | 525,413 | 535,070
Equity securities | 35,946 | 23,667
Total investments | 1,703,217 | 1,971,522
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 30,296 | 40,587
Loans held for investment, net of allowance for credit losses of $159,923 (December 31, 2022 - $152,673) | 6,957,948 | 6,682,649
Total loans | 6,988,244 | 6,723,236
Other assets: |  |
Foreclosed real estate | 10,639 | 11,214
Accrued interest receivable | 63,357 | 62,402
Deferred tax asset, net | 20,306 | 55,485
Premises and equipment, net | 104,166 | 106,820
Customers' liability on acceptances | 35,945 | 28,607
Servicing assets | 49,966 | 50,921
Goodwill | 84,241 | 84,241
Other intangible assets | 24,143 | 27,593
Operating lease right-of-use assets | 21,840 | 25,363
Other assets | 126,510 | 120,912
Total assets | 10,031,547 | 9,818,780
Deposits: |  |
Demand deposits | 5,008,521 | 5,176,758
Savings accounts | 2,222,326 | 2,227,965
Time deposits | 1,307,179 | 1,163,641
Total deposits | 8,538,026 | 8,568,364
Borrowings: |  |
Advances from the Federal Home Loan Bank of New York (the “FHLB”) | 226,507 | 26,716
Other borrowings | 0 | 318
Total borrowings | 226,507 | 27,034
Other liabilities: |  |
Acceptances executed and outstanding | 35,945 | 28,607
Operating lease liabilities | 24,031 | 27,370
Accrued expenses and other liabilities | 107,287 | 124,999
Total liabilities | 8,931,796 | 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: 47,076,187 shares outstanding (December 31, 2022 - 59,885,234 shares issued; 47,581,375 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 636,051 | 636,793
Legal surplus | 142,567 | 133,901
Retained earnings | 577,042 | 516,371
Treasury stock, at cost, 12,809,047 shares (December 31, 2022 - 12,303,859 shares) | (226,230) | (211,135)
Accumulated other comprehensive loss, net of tax of $15,620 (December 31, 2022 - $16,221) | (89,564) | (93,409)
Total stockholders’ equity | 1,099,751 | 1,042,406
Total liabilities and stockholders’ equity | $ 10,031,547 | $ 9,818,780

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