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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 49,626 $ 63,637
Interest-bearing deposits with banks 363,569 240,119
Cash and cash equivalents 413,195 303,756
Investment securities 462,884 487,955
Equity securities 13,700 13,387
Loans held-for-sale 5,596 4,710
Loans receivable 6,576,439 6,236,307
Less: Allowance for credit losses - loans 77,986 79,226
Net loans receivable 6,498,453 6,157,081
Investment in restricted stock, at cost 18,106 25,099
Bank premises and equipment, net 29,635 30,108
Accrued interest receivable 33,610 35,317
Bank owned life insurance 194,487 165,960
Right of use operating lease assets 11,002 16,159
Goodwill 208,372 208,372
Core deposit intangibles 9,480 10,977
Other assets 50,994 88,458
Total assets 7,949,514 7,547,339
Deposits:    
Noninterest-bearing 1,500,754 1,339,108
Interest-bearing 4,897,584 4,620,116
Total deposits 6,398,338 5,959,224
Borrowings 253,225 425,954
Subordinated debentures, net 152,875 202,648
Operating lease liabilities 12,437 18,026
Other liabilities 34,206 26,177
Total liabilities 6,851,081 6,632,029
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred Stock, no par value; $1,000 per share liquidation preference; Authorized 5,000,000 shares; issued 115,000 shares as of September 30, 2021 and -0- shares as of December 31, 2020; outstanding 115,000 shares as of September 30, 2021 and -0- shares as of December 31, 2020 110,927
Common stock, no par value: Authorized 100,000,000 shares; issued 42,550,530 shares as of September 30, 2021 and 42,444,031 shares as of December 31, 2020; outstanding 39,602,199 shares as of September 30, 2021 and 39,785,398 as of December 31, 2020 586,946 586,946
Additional paid-in capital 25,851 23,887
Retained earnings 413,996 331,951
Treasury stock, at cost 2,948,331 common shares as of September 30, 2021 and 2,658,633 as of December 31, 2020 (38,314) (30,271)
Accumulated other comprehensive (loss) income (973) 2,797
Total stockholders' equity 1,098,433 915,310
Total liabilities and stockholders' equity $ 7,949,514 $ 7,547,339