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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 104,758 $ 109,056
Interest bearing bank deposits 500 500
Cash and cash equivalents 105,258 109,556
Investment securities available-for-sale (at fair value) 749,537 791,102
Investment securities held-to-maturity (fair value of $219,607 and $230,926 at March 31, 2019 and December 31, 2018, respectively) 221,727 235,398
Non-marketable securities 24,574 27,555
Loans 4,246,941 4,092,308
Allowance for loan losses (37,055) (35,692)
Loans, net 4,209,886 4,056,616
Loans held for sale 59,324 48,120
Other real estate owned 9,394 10,596
Premises and equipment, net 109,594 109,986
Goodwill 115,027 115,027
Intangible assets, net 12,981 13,470
Other assets 185,364 159,240
Total assets 5,802,666 5,676,666
Liabilities:    
Non-interest bearing demand deposits 1,172,683 1,072,029
Interest bearing demand deposits 696,332 688,255
Savings and money market 1,764,341 1,694,808
Time deposits 1,081,092 1,080,529
Total deposits 4,714,448 4,535,621
Securities sold under agreements to repurchase 59,543 66,047
Federal Home Loan Bank advances 228,421 301,660
Other liabilities 85,252 78,332
Total liabilities 5,087,664 4,981,660
Shareholders' equity:    
Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,907 and 51,498,016 shares issued; 30,958,581 and 30,769,063 shares outstanding at March 31, 2019 and December 31, 2018, respectively 515 515
Additional paid-in capital 1,012,974 1,014,399
Retained earnings 120,879 106,990
Treasury stock of 20,421,540 and 20,582,459 shares at March 31, 2019 and December 31, 2018, respectively, at cost (413,226) (415,623)
Accumulated other comprehensive loss, net of tax (6,140) (11,275)
Total shareholders' equity 715,002 695,006
Total liabilities and shareholders' equity $ 5,802,666 $ 5,676,666