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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 107,252 $ 100,899
Short-term investments 859 1,327
Total cash and cash equivalents 108,111 102,226
Securities available for sale, at fair value 984,206 964,534
Investment securities held to maturity (fair value of $491,349 at March 31, 2016 (unaudited) and $488,331 at December 31, 2015) 472,934 473,684
Federal Home Loan Bank stock 72,135 78,181
Loans 6,638,127 6,537,674
Less allowance for loan losses 62,191 61,424
Net loans 6,575,936 6,476,250
Foreclosed assets, net 11,029 10,546
Banking premises and equipment, net 88,249 88,987
Accrued interest receivable 25,399 25,766
Intangible assets 425,260 426,277
Bank-owned life insurance 184,389 183,057
Other assets 78,526 82,149
Total assets 9,026,174 8,911,657
Deposits:    
Demand deposits 4,353,814 4,198,788
Savings deposits 1,005,430 985,478
Certificates of deposit of $100,000 or more 389,985 324,215
Other time deposits 405,633 415,506
Total deposits 6,154,862 5,923,987
Mortgage escrow deposits 25,636 23,345
Borrowed funds 1,570,141 1,707,632
Other liabilities 61,413 60,628
Total liabilities 7,812,052 7,715,592
Stockholders’ Equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 65,732,579 shares outstanding at March 31, 2016 (unaudited) and 65,489,354 outstanding at December 31, 2015 832 832
Additional paid-in capital 1,001,919 1,000,810
Retained earnings 517,365 507,713
Accumulated other comprehensive income (loss) 4,169 (2,546)
Treasury stock (269,105) (269,014)
Unallocated common stock held by the Employee Stock Ownership Plan (41,058) (41,730)
Common stock acquired by the Directors’ Deferred Fee Plan (6,350) (6,517)
Deferred compensation – Directors’ Deferred Fee Plan 6,350 6,517
Total stockholders’ equity 1,214,122 1,196,065
Total liabilities and stockholders’ equity $ 9,026,174 $ 8,911,657