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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 195,652 $ 199,624
Interest bearing deposits 53,773 61,576
Total cash and cash equivalents 249,425 261,200
Securities—trading, amortized cost $27,303 and $27,246, respectively 25,640 22,318
Securities—available-for-sale, amortized cost $1,429,925 and $926,112, respectively 1,400,312 919,485
Securities—held-to-maturity, fair value $260,318 and $262,188, respectively 263,176 260,271
Federal Home Loan Bank (FHLB) stock 19,916 10,334
Loans held for sale (includes $75.8 million and $32.4 million, at fair value, respectively) 78,833 40,725
Loans receivable 7,684,732 7,598,884
Allowance for loan losses 93,875 89,028
Net loans receivable 7,590,857 7,509,856
Accrued interest receivable 34,004 31,259
Real estate owned (REO), held for sale, net 473 360
Property and equipment, net 153,224 154,815
Goodwill 242,659 242,659
Other intangibles, net 19,858 22,655
Bank-owned life insurance (BOLI) 164,225 162,668
Deferred tax assets, net 77,937 71,427
Other assets 58,655 53,177
Total assets 10,379,194 9,763,209
Deposits:    
Non-interest-bearing 3,346,777 3,265,544
Interest-bearing transaction and savings accounts 4,032,283 3,950,950
Interest-bearing certificates [1] 1,148,607 966,937
Total deposits 8,527,667 8,183,431
Advances from FHLB 239,190 202
Other borrowings 112,458 95,860
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 112,774 98,707
Accrued expenses and other liabilities 93,281 71,344
Deferred compensation 40,814 41,039
Total liabilities 9,126,184 8,490,583
COMMITMENTS AND CONTINGENCIES (Note 12)
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at June 30, 2018 and December 31, 2017 0 0
Retained earnings 84,485 90,535
Carrying value of shares held in trust for stock related compensation plans 7,083 7,351
Liability for common stock issued to stock related compensation plans 7,083 7,351
Accumulated other comprehensive loss (5,131) (5,036)
Total shareholders' equity 1,253,010 1,272,626
Total liabilities & shareholders' equity 10,379,194 9,763,209
Voting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital 1,172,402 1,185,919
Nonvoting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital $ 1,254 $ 1,208
[1] Certificates of deposit include $0 and $11,000 of acquisition premiums at June 30, 2018 and December 31, 2017, respectively.