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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash, cash equivalents and restricted cash $ 123,248 $ 91,325
Available for sale debt securities, at fair value 641,474 625,074
Held to maturity debt securities, at amortized cost (fair value of $10,132 and $10,349 at March 31, 2020 and December 31, 2019, respectively) 9,732 10,170
Equity securities, at fair value 11,970 11,782
Loans receivable, net of allowance for loan losses of $40,657 and $36,001 at March 31, 2020 and December 31, 2019, respectively 6,177,657 6,194,976
Accrued interest receivable 20,823 20,814
Federal Home Loan Bank (FHLB) stock, at cost 29,612 30,342
Premises and equipment, net 19,792 19,504
Goodwill 3,297 3,297
Prepaid expenses and other assets 36,445 38,544
Total assets 7,074,050 7,045,828
Liabilities:    
Deposits 5,285,376 5,234,717
FHLB advances 953,694 978,702
Junior subordinated deferrable interest debentures 61,857 61,857
Senior debt $95,000 face amount, 6.5% interest rate, due September 30, 2024 (less debt issuance costs of $553 and $584 at March 31, 2020 and December 31, 2019, respectively) 94,447 94,416
Accrued interest payable 2,635 2,901
Other liabilities and accrued expenses 72,701 58,771
Total liabilities 6,470,710 6,431,364
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock, no par value; 5,000,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock, no par value; 100,000,000 shares authorized; 54,286,465 and 55,999,754 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 431,578 447,784
Retained earnings 169,572 165,236
Accumulated other comprehensive income, net of taxes 2,190 1,444
Total stockholders' equity 603,340 614,464
Total liabilities and stockholders' equity $ 7,074,050 $ 7,045,828