XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 65,030,000 $ 42,065,000
Short-term investments 111,000 136,000
Total cash and cash equivalents 65,141,000 42,201,000
Debt securities available for sale, at fair value 1,090,177,000 1,032,868,000
Debt securities held to maturity, at amortized cost (fair value of $284,450 and $254,841 at March 31, 2019 and December 31, 2018, respectively) 287,529,000 262,143,000
Equity securities, at fair value 1,428,000 1,890,000
Federal Home Loan Bank stock 54,863,000 58,938,000
Loans held-for-sale, at fair value 0 8,081,000
Loans receivable 5,011,349,000 4,979,182,000
Less: allowance for loan losses 62,771,000 62,342,000
Loans receivable, net 4,948,578,000 4,916,840,000
Accrued interest receivable 20,092,000 18,894,000
Real estate owned 0 92,000
Office properties and equipment, net 58,291,000 52,050,000
Bank-owned life insurance 185,808,000 184,488,000
Goodwill and intangible assets 6,106,000 6,085,000
Other assets 98,951,000 107,048,000
Total assets 6,816,964,000 6,691,618,000
Liabilities:    
Deposits 4,606,628,000 4,413,873,000
Borrowings 1,098,635,000 1,189,180,000
Advance payments by borrowers for taxes and insurance 32,757,000 32,030,000
Accrued expenses and other liabilities 84,442,000 84,475,000
Total liabilities 5,822,462,000 5,719,558,000
Stockholders' equity:    
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock, $0.01 par value. 500,000,000 shares authorized; 115,889,175 shares issued and outstanding at March 31, 2019 and December 31, 2018 1,159,000 1,159,000
Additional paid-in capital 527,346,000 527,037,000
Retained earnings 575,683,000 560,216,000
Accumulated other comprehensive loss (65,820,000) (71,897,000)
Common stock held by the Employee Stock Ownership Plan (43,276,000) (43,835,000)
Stock held by Rabbi Trust (1,359,000) (1,259,000)
Deferred compensation obligations 769,000 639,000
Total stockholders' equity 994,502,000 972,060,000
Total liabilities and stockholders' equity $ 6,816,964,000 $ 6,691,618,000