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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 153,706 $ 117,657
Interest bearing deposits 106,864 144,260
Total cash and cash equivalents 260,570 261,917
Securities—trading, amortized cost $39,155 and $39,344, respectively 33,994 34,134
Securities—available-for-sale, amortized cost $1,186,995 and $1,139,740, respectively 1,199,279 1,138,573
Securities—held-to-maturity, fair value $255,823 and $226,627, respectively 246,320 220,666
Federal Home Loan Bank (FHLB) stock 13,347 16,057
Loans held for sale 47,523 44,712
Loans receivable 7,185,999 7,314,504
Allowance for loan losses 78,197 78,008
Net loans 7,107,802 7,236,496
Accrued interest receivable 30,674 29,627
Real estate owned (REO), held for sale, net 7,207 11,627
Property and equipment, net 168,807 167,604
Goodwill 244,811 247,738
Other intangibles, net 35,598 37,472
Bank-owned life insurance (BOLI) 156,928 156,865
Deferred tax assets, net 126,832 134,970
Other assets 65,902 57,840
Total assets 9,745,594 9,796,298
Deposits:    
Non-interest-bearing 3,036,330 2,619,618
Interest-bearing transaction and savings accounts 3,705,658 4,081,580
Interest-bearing certificates 1,287,873 1,353,870
Total deposits 8,029,861 8,055,068
Advances from FHLB at fair value 75,400 133,381
Other borrowings 106,132 98,325
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 92,879 92,480
Accrued expenses and other liabilities 81,485 76,511
Deferred compensation 39,682 40,474
Total liabilities $ 8,425,439 $ 8,496,239
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Retained earnings 50,230 39,615
Carrying value of shares held in trust for stock related compensation plans 7,310 6,928
Liability for common stock issued to deferred, stock related, compensation plans 7,310 6,928
Accumulated other comprehensive income (loss) 7,875 (730)
Total shareholders' equity 1,320,155 1,300,059
Total liabilities & shareholders' equity 9,745,594 9,796,298
Voting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital 1,197,306 1,195,755
Nonvoting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital $ 64,744 $ 65,419