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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 192,278 $ 177,083
Interest bearing deposits 49,488 70,636
Total cash and cash equivalents 241,766 247,719
Securities—trading, amortized cost $28,663 and $30,154, respectively 23,466 24,568
Securities—available-for-sale, amortized cost $1,338,863 and $806,336, respectively 1,339,057 800,917
Securities—held-to-maturity, fair value $268,663 and $270,528, respectively 264,752 267,873
Federal Home Loan Bank (FHLB) stock 20,854 12,506
Loans held for sale (includes $64,399 and $9,600, at fair value, respectively) 71,905 246,353
Loans receivable 7,774,449 7,451,148
Allowance for loan losses 89,100 85,997
Net loans 7,685,349 7,365,151
Accrued interest receivable 33,837 30,178
Real estate owned (REO), held for sale, net 1,496 11,081
Property and equipment, net 159,893 166,481
Goodwill 244,583 244,583
Other intangibles, net 25,219 30,162
Bank-owned life insurance (BOLI) 161,648 158,936
Deferred tax assets, net 119,333 127,694
Other assets 49,928 59,466
Total assets 10,443,086 9,793,668
Deposits:    
Non-interest-bearing 3,379,841 3,140,451
Interest-bearing transaction and savings accounts 4,058,435 3,935,630
Interest-bearing certificates [1] 1,100,574 1,045,333
Total deposits 8,538,850 8,121,414
Advances from FHLB at fair value 263,349 54,216
Other borrowings 103,713 105,685
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 97,280 95,200
Accrued expenses and other liabilities 72,604 71,369
Deferred compensation 40,279 40,074
Total liabilities 9,116,075 8,487,958
COMMITMENTS AND CONTINGENCIES (Note 12)
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at September 30, 2017 and December 31, 2016 0 0
Retained earnings 111,405 95,328
Carrying value of shares held in trust for stock related compensation plans 7,283 7,283
Liability for common stock issued to deferred, stock related, compensation plans 7,283 7,283
Accumulated other comprehensive income (loss) 124 (3,455)
Total shareholders' equity 1,327,011 1,305,710
Total liabilities & shareholders' equity 10,443,086 9,793,668
Voting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital 1,214,547 1,213,225
Nonvoting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital $ 935 $ 612
[1] Certificates of deposit include $30,000 and $426,000 of acquisition premiums at September 30, 2017 and December 31, 2016, respectively.