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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash, cash equivalents and restricted cash $ 170,197 $ 91,325
Available for sale debt securities, at fair value 635,324 625,074
Held to maturity debt securities, at amortized cost (fair value of $9,839 and $10,349 at June 30, 2020 and December 31, 2019, respectively) 9,400 10,170
Equity securities, at fair value 12,070 11,782
Loans receivable, net of allowance for loan losses of $45,985 and $36,001 at June 30, 2020 and December 31, 2019, respectively 6,235,054 6,194,976
Accrued interest receivable 20,388 20,814
Federal Home Loan Bank ("FHLB") stock, at cost 29,612 30,342
Premises and equipment, net 19,262 19,504
Goodwill 3,297 3,297
Prepaid expenses and other assets 33,742 38,544
Total assets 7,168,346 7,045,828
Liabilities:    
Deposits 5,383,519 5,234,717
FHLB advances 961,747 978,702
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 $522 and $584 at June 30, 2020 and December 31, 2019, respectively) 94,478 94,416
Accrued interest payable 1,253 2,901
Other liabilities and accrued expenses 68,810 58,771
Total liabilities 6,571,664 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 June 30, 2020 and December 31, 2019, respectively 0 0
Common stock, no par value; 100,000,000 shares authorized; 52,382,895 and 55,999,754 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 414,264 447,784
Retained earnings 175,852 165,236
Accumulated other comprehensive income, net of taxes 6,566 1,444
Total stockholders' equity 596,682 614,464
Total liabilities and stockholders' equity $ 7,168,346 $ 7,045,828