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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 432,994 $ 393,722
Securities available-for-sale, at fair value 1,277,036 1,563,711
Securities held-to-maturity 383,922 179,309
Loans held for sale 17,053 5,493
Loans held for investment, net of fees and costs 9,249,849 9,244,661
Allowance for credit losses (79,615) (83,853)
Total loans held for investment, net 9,170,234 9,160,808
Premises and fixed assets, net 49,940 50,368
Premises held for sale 556 556
Restricted stock 38,898 37,732
Bank Owned Life Insurance ("BOLI") 297,628 295,789
Goodwill 155,797 155,797
Other intangible assets 7,776 8,362
Operating lease assets 61,467 64,258
Derivative assets 71,826 45,086
Accrued interest receivable 38,456 40,149
Other assets 74,662 65,224
Total assets 12,078,245 12,066,364
Due to depositors:    
Interest-bearing deposits 6,476,476 6,538,551
Non-interest-bearing deposits 3,953,627 3,920,423
Total deposits 10,430,103 10,458,974
Federal Home Loan Bank of New York ("FHLBNY") advances 50,000 25,000
Other short-term borrowings 2,853 1,862
Subordinated debt, net 197,050 197,096
Derivative cash collateral 64,450 4,550
Operating lease liabilities 63,600 66,103
Derivative liabilities 60,586 40,728
Other liabilities 54,316 79,431
Total liabilities 10,922,958 10,873,744
Commitments and contingencies
Stockholders' equity:    
Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 10,000,000 shares authorized and 5,299,200 shares issued and outstanding at March 31, 2022 and December 31, 2021) 116,569 116,569
Common stock ($0.01 par, 80,000,000 shares authorized, 41,610,939 shares issued at March 31, 2022 and December 31, 2021, respectively, and 39,459,909 shares and 39,877,833 shares outstanding at March 31, 2022 and December 31, 2021, respectively) 416 416
Additional paid-in capital 494,969 494,125
Retained earnings 677,990 654,726
Accumulated other comprehensive loss, net of deferred taxes (49,380) (6,181)
Unearned equity awards (10,562) (7,842)
Treasury stock, at cost (2,151,030 shares and 1,733,106 shares at March 31, 2022 and December 31, 2021, respectively) (74,715) (59,193)
Total stockholders' equity 1,155,287 1,192,620
Total liabilities and stockholders' equity $ 12,078,245 $ 12,066,364