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v3.25.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 1,030,702 | $ 1,283,571
Securities available-for-sale, at fair value | 710,579 | 690,693
Securities held-to-maturity | 631,334 | 637,339
Loans held for sale | 2,527 | 22,625
Loans held for investment, net of fees and costs | 10,868,735 | 10,871,943
Allowance for credit losses | (90,455) | (88,751)
Total loans held for investment, net | 10,778,280 | 10,783,192
Premises and fixed assets, net | 33,650 | 34,858
Restricted stock | 66,987 | 69,106
Bank Owned Life Insurance ("BOLI") | 389,167 | 290,665
Goodwill | 155,797 | 155,797
Other intangible assets | 3,644 | 3,896
Operating lease assets | 45,657 | 46,193
Derivative assets | 98,740 | 116,496
Accrued interest receivable | 56,044 | 55,970
Other assets | 94,574 | 162,857
Total assets | 14,097,682 | 14,353,258
Liabilities: |  |
Interest-bearing deposits | 8,282,373 | 8,275,591
Non-interest-bearing deposits | 3,245,409 | 3,355,829
Deposits (excluding mortgage escrow deposits) | 11,527,782 | 11,631,420
Non-interest-bearing mortgage escrow deposits | 88,138 | 54,715
Interest-bearing mortgage escrow deposits | 4 | 6
Total mortgage escrow deposits | 88,142 | 54,721
Federal Home Loan Bank of New York ("FHLBNY") advances | 508,000 | 608,000
Other short-term borrowings |  | 50,000
Subordinated debt, net | 272,370 | 272,325
Derivative cash collateral | 85,230 | 112,420
Operating lease liabilities | 48,432 | 48,993
Derivative liabilities | 92,516 | 108,347
Other liabilities | 63,197 | 70,515
Total liabilities | 12,685,669 | 12,956,741
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, 2025 and December 31, 2024) | 116,569 | 116,569
Common stock ($0.01 par, 80,000,000 shares authorized, 46,141,361 shares issued at March 31, 2025 and December 31, 2024 respectively, and 43,799,076 shares and 43,622,292 shares outstanding at March 31, 2025 and December 31, 2024, respectively) | 461 | 461
Additional paid-in capital | 623,305 | 624,822
Retained earnings | 803,202 | 794,526
Accumulated other comprehensive loss, net of deferred taxes | (39,045) | (45,018)
Unearned equity awards | (12,909) | (7,640)
Treasury stock, at cost (2,342,285 shares and 2,519,069 shares at March 31, 2025 and December 31, 2024, respectively) | (79,570) | (87,203)
Total stockholders' equity | 1,412,013 | 1,396,517
Total liabilities and stockholders' equity | $ 14,097,682 | $ 14,353,258

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