XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 117,348 $ 100,899
Short-term investments 42,326 1,327
Total cash and cash equivalents 159,674 102,226
Securities available for sale, at fair value 1,032,235 964,534
Investment securities held to maturity (fair value of $495,516 at September 30, 2016 (unaudited) and $488,331 at December 31, 2015) 476,359 473,684
Federal Home Loan Bank stock 71,019 78,181
Loans 6,890,586 6,537,674
Less allowance for loan losses 61,088 61,424
Net loans 6,829,498 6,476,250
Foreclosed assets, net 10,087 10,546
Banking premises and equipment, net 85,207 88,987
Accrued interest receivable 25,305 25,766
Intangible assets 423,678 426,277
Bank-owned life insurance 187,140 183,057
Other assets 89,799 82,149
Total assets 9,390,001 8,911,657
Deposits:    
Demand deposits 4,784,360 4,198,788
Savings deposits 1,074,708 985,478
Certificates of deposit of $100,000 or more 293,085 324,215
Other time deposits 375,345 415,506
Total deposits 6,527,498 5,923,987
Mortgage escrow deposits 24,285 23,345
Borrowed funds 1,522,368 1,707,632
Other liabilities 71,570 60,628
Total liabilities 8,145,721 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 66,028,442 shares outstanding at September 30, 2016 (unaudited) and 65,489,354 outstanding at December 31, 2015 832 832
Additional paid-in capital 1,003,837 1,000,810
Retained earnings 538,429 507,713
Accumulated other comprehensive income (loss) 5,974 (2,546)
Treasury stock (265,078) (269,014)
Unallocated common stock held by the Employee Stock Ownership Plan (39,714) (41,730)
Common stock acquired by the Directors’ Deferred Fee Plan (6,014) (6,517)
Deferred compensation – Directors’ Deferred Fee Plan 6,014 6,517
Total stockholders’ equity 1,244,280 1,196,065
Total liabilities and stockholders’ equity $ 9,390,001 $ 8,911,657