XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 40,330 $ 28,890
Interest-earning deposits in financial institutions 252,160 344,582
Total cash and cash equivalents 292,490 373,472
Securities available-for-sale, at fair value 1,245,867 912,580
Loans held-for-sale, carried at fair value 1,849 22,642
Loans receivable 5,678,002 5,951,885
Allowance for credit losses - loans (90,927) (57,649)
Loans receivable, net 5,587,075 5,894,236
Federal Home Loan Bank and other bank stock, at cost 44,809 59,420
Premises, equipment, net 123,812 128,021
Bank owned life insurance 111,115 109,819
Operating lease right-of-use assets 18,909 22,540
Investments in alternative energy partnerships, net 27,786 29,300
Deferred income taxes, net 43,744 44,906
Income tax receivable 10,701 4,233
Goodwill 37,144 37,144
Other intangible assets, net 2,939 4,151
Other assets 189,866 185,946
Total assets 7,738,106 7,828,410
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Noninterest-bearing deposits 1,450,744 1,088,516
Interest-bearing deposits 4,581,522 4,338,651
Total deposits 6,032,266 5,427,167
Federal Home Loan Bank advances, net 559,482 1,195,000
Long-term debt, net 173,623 173,421
Reserve for loss on repurchased loans 5,487 6,201
Operating lease liabilities 19,938 23,692
Accrued expenses and other liabilities 73,056 95,684
Total liabilities 6,863,852 6,921,165
Commitments and contingent liabilities
Preferred stock 184,878 189,825
Additional paid-in capital 633,409 629,848
Retained earnings 95,001 127,733
Treasury stock, at cost (2,410,964 and 1,583,380 shares at September 30, 2020 and December 31, 2019) (40,827) (28,786)
Accumulated other comprehensive income (loss), net 1,266 (11,900)
Total stockholders’ equity 874,254 907,245
Total liabilities and stockholders’ equity 7,738,106 7,828,410
Voting    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Common stock 522 520
Class B Common Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Common stock $ 5 $ 5