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v3.20.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 256,470 | $ 120,544
Debt securities available-for-sale, at estimated fair value | 153,738 | 150,960
Debt securities held-to-maturity, net of allowance for credit losses of $2,529 at March 31, 2020 (estimated fair value of $928,582 at March 31, 2020 and $777,290 at December 31, 2019) | 914,255 | 768,873
Equity investments, at estimated fair value | 14,409 | 10,136
Restricted equity investments, at cost | 81,005 | 62,356
Loans receivable, net of allowance for credit losses of $29,635 at March 31, 2020, $16,852 at December 31, 2019 and $16,705 at March 31, 2019 | 7,913,541 | 6,207,680
Loans held-for-sale | 17,782 | 0
Interest and dividends receivable | 27,930 | 21,674
Other real estate owned | 484 | 264
Premises and equipment, net | 104,560 | 102,691
Bank Owned Life Insurance | 261,270 | 237,411
Assets held for sale | 3,785 | 3,785
Other assets | 211,476 | 169,532
Core deposit intangible | 28,276 | 15,607
Goodwill | 500,093 | 374,632
Total assets | 10,489,074 | 8,246,145
Liabilities and Stockholders’ Equity |  |
Deposits | 7,892,067 | 6,328,777
Federal Home Loan Bank advances | 825,824 | 519,260
Securities sold under agreements to repurchase with retail customers | 90,175 | 71,739
Other borrowings | 120,213 | 96,801
Advances by borrowers for taxes and insurance | 24,931 | 13,884
Other liabilities | 126,030 | 62,565
Total liabilities | 9,079,240 | 7,093,026
Stockholders’ equity: |  |
Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued | 0 | 0
Common stock, $.01 par value, 150,000,000 shares authorized, 60,960,568 shares issued and 60,311,717 and 50,405,048 shares outstanding at March 31, 2020 and December 31, 2019, respectively | 609 | 519
Additional paid-in capital | 1,078,438 | 840,691
Retained earnings | 364,273 | 358,668
Accumulated other comprehensive loss | 509 | (1,208)
Less: Unallocated common stock held by Employee Stock Ownership Plan | (8,344) | (8,648)
Treasury stock, 648,851 and 1,586,808 shares at March 31, 2020 and December 31, 2019, respectively | (25,651) | (36,903)
Common stock acquired by Deferred Compensation Plan | (94) | (92)
Deferred Compensation Plan Liability | 94 | 92
Total stockholders’ equity | 1,409,834 | 1,153,119
Total liabilities and stockholders’ equity | $ 10,489,074 | $ 8,246,145

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