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v3.24.0.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash on hand and in banks | $ 55,851 | $ 74,295
Interest earning deposits | 169,122 | 29,295
Cash and cash equivalents | 224,973 | 103,590
Fair Value | 1,134,353 | 1,331,443
Investment securities held to maturity, at amortized cost, net (fair value of $662,450 and $673,434, respectively) | 739,442 | 766,396
Total investment securities | 1,873,795 | 2,097,839
Loans receivable | 4,335,627 | 4,050,858
Allowance for credit losses on loans | (47,999) | (42,986)
Loans receivable, net | 4,287,628 | 4,007,872
Premises and equipment, net | 74,899 | 76,930
Federal Home Loan Bank stock, at cost | 4,186 | 8,916
Bank owned life insurance | 125,655 | 122,059
Accrued interest receivable | 19,518 | 18,547
Prepaid expenses and other assets | 318,571 | 296,181
Other intangible assets, net | 4,793 | 7,227
Goodwill | 240,939 | 240,939
Total assets | 7,174,957 | 6,980,100
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Deposits | 5,599,872 | 5,907,420
Deposits held for sale | 0 | 17,420
Total deposits | 5,599,872 | 5,924,840
Borrowings | 500,000 | 0
Junior subordinated debentures | 21,765 | 21,473
Securities sold under agreement to repurchase | 0 | 46,597
Accrued expenses and other liabilities | 200,059 | 189,297
Total liabilities | 6,321,696 | 6,182,207
Stockholders’ equity: |  |
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively | 0 | 0
Common stock, no par value, 50,000,000 shares authorized; 34,906,233 and 35,106,697 shares issued and outstanding, respectively | 549,748 | 552,397
Retained earnings | 375,989 | 345,346
Accumulated other comprehensive loss, net | (72,476) | (99,850)
Total stockholders’ equity | 853,261 | 797,893
Total liabilities and stockholders’ equity | $ 7,174,957 | $ 6,980,100

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