XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 106,251 $ 92,508
Short-term investments 51,843 51,789
Total cash and cash equivalents 158,094 144,297
Securities available for sale, at fair value 1,048,119 1,040,386
Investment securities held to maturity (fair value of $492,863 at March 31, 2017 (unaudited) and $489,287 at December 31, 2016) 489,114 488,183
Federal Home Loan Bank stock 76,636 75,726
Loans 6,998,069 7,003,486
Less allowance for loan losses 62,155 61,883
Net loans 6,935,914 6,941,603
Foreclosed assets, net 7,684 7,991
Banking premises and equipment, net 82,119 84,092
Accrued interest receivable 26,669 27,082
Intangible assets 422,189 422,937
Bank-owned life insurance 189,513 188,527
Other assets 73,612 79,641
Total assets 9,509,663 9,500,465
Deposits:    
Demand deposits 4,735,169 4,803,426
Savings deposits 1,115,328 1,099,020
Certificates of deposit of $100,000 or more 326,912 290,295
Other time deposits 352,461 360,888
Total deposits 6,529,870 6,553,629
Mortgage escrow deposits 26,291 24,452
Borrowed funds 1,640,559 1,612,745
Other liabilities 45,851 57,858
Total liabilities 8,242,571 8,248,684
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 66,354,391 shares outstanding at March 31, 2017 (unaudited) and 66,082,283 outstanding at December 31, 2016 832 832
Additional paid-in capital 1,005,962 1,005,777
Retained earnings 561,647 550,768
Accumulated other comprehensive loss (2,539) (3,397)
Treasury stock (261,537) (264,221)
Unallocated common stock held by the Employee Stock Ownership Plan (37,273) (37,978)
Common stock acquired by the Directors’ Deferred Fee Plan (5,679) (5,846)
Deferred compensation – Directors’ Deferred Fee Plan 5,679 5,846
Total stockholders’ equity 1,267,092 1,251,781
Total liabilities and stockholders’ equity $ 9,509,663 $ 9,500,465