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v3.23.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 358,824 | $ 169,297
Securities available-for-sale, at fair value | 869,879 | 950,587
Securities held-to-maturity | 600,291 | 585,798
Loans held for sale | 3,924 |
Loans held for investment, net of fees and costs | 10,850,611 | 10,566,831
Allowance for credit losses | (72,563) | (83,507)
Total loans held for investment, net | 10,778,048 | 10,483,324
Premises and fixed assets, net | 45,064 | 46,749
Premises held for sale | 905 |
Restricted stock | 90,085 | 88,745
Bank Owned Life Insurance ("BOLI") | 347,400 | 333,292
Goodwill | 155,797 | 155,797
Other intangible assets | 5,409 | 6,484
Operating lease assets | 55,600 | 57,857
Derivative assets | 177,369 | 154,485
Accrued interest receivable | 53,608 | 48,561
Other assets | 109,202 | 108,945
Total assets | 13,651,405 | 13,189,921
Due to depositors: |  |
Interest-bearing deposits | 7,593,622 | 6,734,997
Non-interest-bearing deposits | 2,935,156 | 3,449,763
Deposits (excluding mortgage escrow deposits) | 10,528,778 | 10,184,760
Non-interest-bearing mortgage escrow deposits | 107,545 | 69,455
Interest-bearing mortgage escrow deposits | 223 | 192
Total mortgage escrow deposits | 107,768 | 69,647
Federal Home Loan Bank of New York ("FHLBNY") advances | 1,123,000 | 1,131,000
Other short-term borrowings |  | 1,360
Subordinated debt, net | 200,218 | 200,283
Derivative cash collateral | 185,620 | 153,040
Operating lease liabilities | 58,281 | 60,340
Derivative liabilities | 160,712 | 137,335
Other liabilities | 82,684 | 82,573
Total liabilities | 12,447,061 | 12,020,338
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 10,000,000 shares authorized and 5,299,200 shares issued and outstanding at September 30, 2023 and December 31, 2022) | 116,569 | 116,569
Common stock ($0.01 par, 80,000,000 shares authorized, 41,632,327 and 41,621,772 shares issued at September 30, 2023 and December 31, 2022, and 38,810,546 shares and 38,573,000 shares outstanding at September 30, 2023 and December 31, 2022, respectively) | 416 | 416
Additional paid-in capital | 494,470 | 495,410
Retained earnings | 808,235 | 762,762
Accumulated other comprehensive loss, net of deferred taxes | (106,913) | (94,379)
Unearned equity awards | (10,170) | (8,078)
Treasury stock, at cost (2,821,781 shares and 3,048,772 shares at September 30, 2023 and December 31, 2022, respectively) | (98,263) | (103,117)
Total stockholders' equity | 1,204,344 | 1,169,583
Total liabilities and stockholders' equity | $ 13,651,405 | $ 13,189,921

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant