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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 413,983 | $ 457,547
Securities available-for-sale, at fair value | 819,222 | 886,240
Securities held-to-maturity | 588,000 | 594,639
Loans held for sale | 14,766 | 10,159
Loans held for investment, net of fees and costs | 10,824,858 | 10,773,428
Allowance for credit losses | (77,812) | (71,743)
Total loans held for investment, net | 10,747,046 | 10,701,685
Premises and fixed assets, net | 36,054 | 44,868
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |  | 905
Restricted stock | 68,445 | 98,750
Bank Owned Life Insurance ("BOLI") | 354,761 | 349,816
Goodwill | 155,797 | 155,797
Other intangible assets | 4,467 | 5,059
Operating lease assets | 51,703 | 52,729
Derivative assets | 134,489 | 122,132
Accrued interest receivable | 55,588 | 55,666
Other assets | 104,442 | 100,013
Total assets | 13,548,763 | 13,636,005
Liabilities: |  |
Interest-bearing deposits | 7,963,304 | 7,585,020
Non-interest-bearing deposits | 3,012,481 | 2,884,378
Deposits (excluding mortgage escrow deposits) | 10,975,785 | 10,469,398
Non-interest-bearing mortgage escrow deposits | 52,647 | 61,121
Interest-bearing mortgage escrow deposits | 2 | 136
Mortgage escrow deposits | 52,649 | 61,257
Federal Home Loan Bank of New York ("FHLBNY") advances | 633,000 | 1,313,000
Subordinated debt, net | 262,814 | 200,196
Derivative cash collateral | 130,090 | 108,100
Operating lease liabilities | 54,530 | 55,454
Derivative liabilities | 122,567 | 121,265
Other liabilities | 66,732 | 81,110
Total liabilities | 12,298,167 | 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 June 30, 2024 and December 31, 2023) | 116,569 | 116,569
Common stock ($0.01 par, 80,000,000 shares authorized, 41,644,395 shares and 41,637,256 shares issued at June 30, 2024 and December 31, 2023 respectively, and 39,147,850 shares and 38,822,654 shares outstanding at June 30, 2024 and December 31, 2023, respectively) | 416 | 416
Additional paid-in capital | 488,760 | 494,454
Retained earnings | 826,080 | 813,007
Accumulated other comprehensive loss, net of deferred taxes | (82,780) | (91,579)
Unearned equity awards | (12,023) | (8,622)
Treasury stock, at cost (2,496,545 shares and 2,814,602 shares at June 30, 2024 and December 31, 2023, respectively) | (86,426) | (98,020)
Total stockholders' equity | 1,250,596 | 1,226,225
Total liabilities and stockholders' equity | $ 13,548,763 | $ 13,636,005

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