Securities held-to-maturity, net of allowance of 338 and 348, respectively (assets pledged of 4,689 and 4,695, respectively fair value of 45,212 and 46,232, respectively)
49,853
50,509
50,831
Securities available for sale, at fair value (amortized cost of 1,633,466 and 1,387,619, respectively net of an allowance of 2,774 and 2,921, respectively assets pledged of 102,369 and 115,974, respectively 14,527 and 14,412 at fair value pursuant to the fair value option, respectively)
1,628,587
1,541,423
1,391,787
Loans held for investment, net of fees and costs
6,561,530
6,670,333
6,709,601
Less allowance for credit losses
44,450
41,837
41,247
Net loans held of investment
6,517,080
6,628,496
6,668,354
Interest and dividends receivable
60,418
60,044
59,607
Bank premises and equipment, net
17,193
17,073
18,145
Federal home loan bank of new york stock, at cost
18,520
18,909
23,773
Bank owned life insurance
228,881
224,902
222,583
Core deposit intangibles
696
854
940
Right-of-use assets
51,016
47,761
49,759
Other assets
131,898
139,091
140,622
Total assets
8,862,849
8,871,991
8,776,524
Non-interest bearing
995,529
964,767
899,602
Interest-bearing
6,488,617
6,368,064
6,321,395
Total due to depositors
7,484,146
7,332,831
7,220,997
Mortgagors' escrow deposits
96,242
82,697
68,355
Federal home loan bank advances and other borrowings
172,185
253,934
363,933
Subordinated debentures
189,243
188,870
188,686
Junior subordinated debentures, at fair value
55,071
49,653
47,552
Total borrowed funds
416,499
492,457
600,171
Operating lease liability
51,916
48,253
50,102
Other liabilities
116,638
204,527
130,522
Total liabilities
8,165,441
8,160,765
8,070,147
Common stock (0.01 par value 100,000,000 shares authorized 38,677,787 shares issued 33,883,626 and 33,778,438 shares outstanding, respectively)
387
387
387
Additional paid-in capital
325,789
325,809
325,162
Treasury stock, at average cost (4,794,161 and 4,899,349 shares, respectively)
96,649
98,948
98,985
Retained earnings
470,540
483,936
481,077
Accumulated other comprehensive income, net of taxes
-2,659
42
-1,264
Total stockholders' equity
697,408
711,226
706,377
Total liabilities and stockholders' equity
8,862,849
8,871,991
8,776,524
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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