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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 370,852 | $ 457,547
Securities available-for-sale, at fair value | 859,216 | 886,240
Securities held-to-maturity | 589,331 | 594,639
Loans held for sale | 8,973 | 10,159
Loans held for investment, net of fees and costs | 10,764,583 | 10,773,428
Allowance for credit losses | (76,068) | (71,743)
Total loans held for investment, net | 10,688,515 | 10,701,685
Premises and fixed assets, net | 44,501 | 44,868
Premises held for sale |  | 905
Restricted stock | 74,346 | 98,750
Bank Owned Life Insurance ("BOLI") | 352,277 | 349,816
Goodwill | 155,797 | 155,797
Other intangible assets | 4,753 | 5,059
Operating lease assets | 51,988 | 52,729
Derivative assets | 135,162 | 122,132
Accrued interest receivable | 55,369 | 55,666
Other assets | 110,012 | 100,013
Total assets | 13,501,092 | 13,636,005
Liabilities: |  |
Interest-bearing deposits | 7,977,994 | 7,585,020
Non-interest-bearing deposits | 2,819,481 | 2,884,378
Deposits (excluding mortgage escrow deposits) | 10,797,475 | 10,469,398
Non-interest-bearing mortgage escrow deposits | 101,229 | 61,121
Interest-bearing mortgage escrow deposits | 173 | 136
Mortgage escrow deposits | 101,402 | 61,257
Federal Home Loan Bank of New York ("FHLBNY") advances | 773,000 | 1,313,000
Subordinated debt, net | 200,174 | 200,196
Derivative cash collateral | 132,900 | 108,100
Operating lease liabilities | 54,727 | 55,454
Derivative liabilities | 122,112 | 121,265
Other liabilities | 79,931 | 81,110
Total liabilities | 12,261,721 | 12,409,780
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 March 31, 2024 and December 31, 2023) | 116,569 | 116,569
Common stock ($0.01 par, 80,000,000 shares authorized, 41,637,256 shares issued at March 31, 2024 and December 31, 2023, and 38,931,833 shares and 38,822,654 shares outstanding at March 31, 2024 and December 31, 2023, respectively) | 416 | 416
Additional paid-in capital | 492,834 | 494,454
Retained earnings | 819,130 | 813,007
Accumulated other comprehensive loss, net of deferred taxes | (85,466) | (91,579)
Unearned equity awards | (10,191) | (8,622)
Treasury stock, at cost (2,705,423 shares and 2,814,602 shares at March 31, 2024 and December 31, 2023, respectively) | (93,921) | (98,020)
Total stockholders' equity | 1,239,371 | 1,226,225
Total liabilities and stockholders' equity | $ 13,501,092 | $ 13,636,005

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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