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UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 674,702 | $ 743,550
Money market investments | 5,885 | 4,623
Total cash and cash equivalents | 680,587 | 748,173
Investments: |  |
Trading securities, at fair value, with amortized cost of $163 (December 31, 2023 - $163) | 18 | 13
Investment securities available-for-sale, at fair value, with amortized cost of $2,267,582 (December 31, 2023 - $2,177,761); no allowance for credit losses | 2,230,102 | 2,099,264
Investment securities held-to-maturity, at amortized cost, with fair value of $284,249 (December 31, 2023 - $490,764); no allowance for credit losses | 332,713 | 549,024
Equity securities | 45,692 | 38,469
Total investments | 2,608,525 | 2,686,770
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 15,624 | 28,345
Loans held-for-investment, net of allowance for credit losses of $161,500 (December 31, 2023 - $161,106) | 7,589,076 | 7,373,273
Total loans | 7,604,700 | 7,401,618
Other assets: |  |
Foreclosed real estate | 4,419 | 10,780
Accrued interest receivable | 70,367 | 71,400
Deferred tax assets, net | 4,130 | 4,923
Premises and equipment, net | 105,279 | 104,102
Customers' liability on acceptances | 26,055 | 25,576
Servicing assets | 68,512 | 49,520
Goodwill | 84,241 | 84,241
Other intangible assets | 16,260 | 20,694
Operating lease right-of-use assets | 20,355 | 21,725
Other assets | 167,952 | 114,931
Total assets | 11,461,382 | 11,344,453
Deposits: |  |
Demand deposits | 5,859,787 | 6,050,428
Savings accounts | 2,019,832 | 2,088,102
Time deposits | 1,729,033 | 1,623,639
Total deposits | 9,608,652 | 9,762,169
Borrowings: |  |
Advances from the Federal Home Loan Bank of New York (the “FHLB”) | 270,827 | 200,768
Other borrowings | 0 | 2
Total borrowings | 270,827 | 200,770
Other liabilities: |  |
Acceptances executed and outstanding | 26,055 | 25,576
Operating lease liabilities | 22,604 | 24,029
Deferred tax liabilities, net | 57,503 | 22,444
Accrued expenses and other liabilities | 157,609 | 115,985
Total liabilities | 10,143,250 | 10,150,973
Commitments and contingencies (See Note 18) |  |
Stockholders’ equity: |  |
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 46,558,932 shares outstanding (December 31, 2023 - 59,885,234 shares issued; 47,065,156 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 639,487 | 638,667
Legal surplus | 164,990 | 150,967
Retained earnings | 737,815 | 639,324
Treasury stock, at cost, 13,326,302 shares (December 31, 2023 - 12,820,078 shares) | (251,055) | (228,350)
Accumulated other comprehensive loss, net of tax of $4,490 (December 31, 2023 - $11,484) | (32,990) | (67,013)
Total stockholders’ equity | 1,318,132 | 1,193,480
Total liabilities and stockholders’ equity | $ 11,461,382 | $ 11,344,453

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