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Balance Sheet

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 2015 Y2016 Y2017 Y2018 Y
Source Document12/31/201612/31/201712/31/201812/31/2018
(in thousands)    
Cash and cash equivalents 
Cash and due from banks 47,60247,24856,66136,434
Short-term investments 47,57443,69632,00761,530
Total cash and cash equivalents 95,17690,94488,66897,964
Available for sale securities-at fair value 1,059,1691,043,4111,050,787973,347
Held to maturity securities-at amortized cost 14,56514,03813,5980
Loans held for sale 10,13662,517114,07378,788
Loans receivable 4,587,0624,870,5525,307,6785,622,589
Federal Home Loan Bank stock, at cost 51,19653,47650,19441,407
Accrued interest receivable 15,74018,77122,33224,823
Deferred tax asset-net 33,09439,96225,65632,706
Premises and equipment-net 54,77951,75767,50868,657
Goodwill 115,281115,281115,281116,769
Core deposit intangible 7,5065,9024,4916,027
Cash surrender value of bank-owned life insurance 125,101167,823148,300193,429
Other assets 59,73665,086105,593100,368
Total assets 6,228,5416,599,5207,114,1597,356,874
Non-interest-bearing 657,718708,050778,576799,785
Interest-bearing 3,779,3534,003,1224,419,6454,870,814
Total deposits 4,437,0714,711,1725,198,2215,670,599
Mortgagors' and investors' escrow accounts 13,52613,3547,5454,685
Advances from the Federal Home Loan Bank 949,0031,046,7121,046,458797,271
Other borrowings 150,017122,907118,596102,355
Accrued expenses and other liabilities 53,40349,50950,01169,446
Total liabilities 5,603,0205,943,6546,420,8316,644,356
Stockholders' equity 
Preferred stock 0000
Common stock 519,587531,848537,576539,476
Additional paid-in capital 10,7227,2274,7131,933
Unearned compensation - ESOP (5,922)(5,694)(5,466)(5,238)
Retained earnings 112,013137,838168,345206,761
Accumulated other comprehensive loss, net of tax (10,879)(15,353)(11,840)(30,414)
Total stockholders' equity 625,521655,866693,328712,518
Total liabilities and stockholders' equity 6,228,5416,599,5207,114,1597,356,874

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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