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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Cash and cash equivalents 
Cash and due from banks 43,41647,60247,24856,661
Short-term investments 43,53647,57443,69632,007
Total cash and cash equivalents 86,95295,17690,94488,668
Available for sale securities-at fair value 1,053,0111,059,1691,043,4111,050,787
Held to maturity securities-at amortized cost 15,36814,56514,03813,598
Loans held for sale 8,22010,13662,517114,073
Loans receivable (net of allowance for loan losses) 3,877,0634,587,0624,870,5525,307,678
Federal Home Loan Bank stock, at cost 31,95051,19653,47650,194
Accrued interest receivable 14,21215,74018,77122,332
Deferred tax asset-net 33,83333,09439,96225,656
Premises and equipment-net 57,66554,77951,75767,508
Goodwill 115,240115,281115,281115,281
Core deposit intangible 9,3027,5065,9024,491
Cash surrender value of bank-owned life insurance 122,622125,101167,823148,300
Other real estate owned 2,239NANANA
Other assets 49,13259,73665,086105,593
Total assets 5,476,8096,228,5416,599,5207,114,159
Non-interest-bearing 602,359657,718708,050778,576
Interest-bearing 3,432,9523,779,3534,003,1224,419,645
Total deposits 4,035,3114,437,0714,711,1725,198,221
Mortgagors' and investors' escrow accounts 13,00413,52613,3547,545
Advances from the Federal Home Loan Bank 580,973949,0031,046,7121,046,458
Other borrowings 196,341150,017122,907118,596
Accrued expenses and other liabilities 48,77253,40349,50950,011
Total liabilities 4,874,4015,603,0205,943,6546,420,831
Stockholders' equity 
Preferred stock 0000
Common stock 514,189519,587531,848537,576
Additional paid-in capital 16,00710,7227,2274,713
Unearned compensation - ESOP (6,150)(5,922)(5,694)(5,466)
Retained earnings 84,852112,013137,838168,345
Accumulated other comprehensive loss, net of tax (6,490)(10,879)(15,353)(11,840)
Total stockholders' equity 602,408625,521655,866693,328
Total liabilities and stockholders' equity 5,476,8096,228,5416,599,5207,114,159

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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