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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 184,417 $ 199,624
Interest bearing deposits 64,244 61,576
Total cash and cash equivalents 248,661 261,200
Securities—trading, amortized cost $27,340 and $27,246, respectively 25,764 22,318
Securities—trading, amortized cost $27,340 and $27,246, respectively 25,764 22,318
Securities—available-for-sale, amortized cost $1,451,897 and $926,112, respectively 1,412,273 919,485
Securities—held-to-maturity, fair value $254,094 and $262,188, respectively 258,699 260,271
Total securities 1,696,736 1,202,074
Federal Home Loan Bank (FHLB) stock 19,196 10,334
Loans held for sale (includes $67.1 million and $32.4 million, at fair value, respectively) 72,850 40,725
Loans receivable 7,822,519 7,598,884
Allowance for loan losses 95,263 89,028
Net loans receivable 7,727,256 7,509,856
Accrued interest receivable 37,676 31,259
Real estate owned (REO), held for sale, net 364 360
Property and equipment, net 151,212 154,815
Goodwill 242,659 242,659
Other intangibles, net 18,499 22,655
Bank-owned life insurance (BOLI) 163,265 162,668
Deferred tax assets, net 78,471 71,427
Other assets 57,458 53,177
Total assets 10,514,303 9,763,209
Deposits:    
Non-interest-bearing 3,469,294 3,265,544
Interest-bearing transaction and savings accounts 4,035,856 3,950,950
Interest-bearing certificates [1] 1,180,674 966,937
Total deposits 8,685,824 8,183,431
Advances from FHLB 221,184 202
Other borrowings 98,979 95,860
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 113,110 98,707
Accrued expenses and other liabilities 82,530 71,344
Deferred compensation 40,478 41,039
Total liabilities 9,242,105 8,490,583
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at September 30, 2018 and December 31, 2017 0 0
Retained earnings 109,942 90,535
Carrying value of shares held in trust for stock related compensation plans (7,182) (7,351)
Liability for common stock issued to stock related compensation plans 7,182 7,351
Accumulated other comprehensive loss (12,994) (5,036)
Total shareholders' equity 1,272,198 1,272,626
Total liabilities & shareholders' equity 10,514,303 9,763,209
Voting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital 1,174,004 1,185,919
Nonvoting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital $ 1,246 $ 1,208
[1] Certificates of deposit include $0 and $11,000 of acquisition premiums at September 30, 2018 and December 31, 2017, respectively.