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v3.23.3

UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 528,626 | $ 546,146
Money market investments | 4,073 | 4,161
Total cash and cash equivalents | 532,699 | 550,307
Restricted cash | 0 | 157
Investments: |  |
Trading securities, at fair value, with amortized cost of $163 (December 31, 2022 - $162) | 14 | 9
Investment securities available-for-sale, at fair value, with amortized cost of $1,663,633 (December 31, 2022 - $1,522,812); no allowance for credit losses “ACL” | 1,513,153 | 1,412,776
Investment securities held-to-maturity, at amortized cost, with fair value of $441,759 (December 31, 2022 - $469,186); no allowance for credit losses | 519,145 | 535,070
Equity securities | 42,162 | 23,667
Total investments | 2,074,474 | 1,971,522
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 25,846 | 40,587
Loans held for investment, net of allowance for credit losses of $157,529 (December 31, 2022 - $152,673) | 7,104,206 | 6,682,649
Total loans | 7,130,052 | 6,723,236
Other assets: |  |
Foreclosed real estate | 9,555 | 11,214
Accrued interest receivable | 67,868 | 62,402
Deferred tax asset, net | 11,121 | 55,485
Premises and equipment, net | 103,040 | 106,820
Customers' liability on acceptances | 30,984 | 28,607
Servicing assets | 50,601 | 50,921
Goodwill | 84,241 | 84,241
Other intangible assets | 22,419 | 27,593
Operating lease right-of-use assets | 20,011 | 25,363
Other assets | 120,073 | 120,912
Total assets | 10,257,138 | 9,818,780
Deposits: |  |
Demand deposits | 4,894,958 | 5,176,758
Savings accounts | 2,216,162 | 2,227,965
Time deposits | 1,430,433 | 1,163,641
Total deposits | 8,541,553 | 8,568,364
Borrowings: |  |
Balance of Borrowing | 150,701 | 0
Advances from the Federal Home Loan Bank of New York (the “FHLB”) | 300,774 | 26,716
Other borrowings | 0 | 318
Total borrowings | 451,475 | 27,034
Other liabilities: |  |
Acceptances executed and outstanding | 30,984 | 28,607
Operating lease liabilities | 22,269 | 27,370
Accrued expenses and other liabilities | 115,394 | 124,999
Total liabilities | 9,161,675 | 8,776,374
Commitments and contingencies (See Note 20) |  |
Stockholders’ equity: |  |
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 47,057,806 shares outstanding (December 31, 2022 - 59,885,234 shares issued; 47,581,375 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 637,389 | 636,793
Legal surplus | 146,774 | 133,901
Retained earnings | 607,466 | 516,371
Treasury stock, at cost, 12,827,428 shares (December 31, 2022 - 12,303,859 shares) | (228,374) | (211,135)
Accumulated other comprehensive loss, net of tax of $22,803 (December 31, 2022 - $16,221) | (127,677) | (93,409)
Total stockholders’ equity | 1,095,463 | 1,042,406
Total liabilities and stockholders’ equity | $ 10,257,138 | $ 9,818,780

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