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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Cash and due from banks 43,41647,60247,24856,66145,332
Short-term investments 43,53647,57443,69632,00723,910
Total cash and cash equivalents 86,95295,17690,94488,66869,242
Available-for-sale securities - at fair value 1,053,0111,059,1691,043,4111,050,7871,031,277
Held-to-maturity securities - at amortized cost 15,36814,56514,03813,5980
Loans held for sale 8,22010,13662,517114,07363,394
Loans receivable 3,877,0634,587,0624,870,5525,307,6785,349,044
Federal Home Loan Bank of Boston stock 31,95051,19653,47650,19449,895
Accrued interest receivable 14,21215,74018,77122,33222,333
Deferred tax asset, net 33,83333,09439,96225,65628,710
Premises and equipment, net 57,66554,77951,75767,50867,619
Goodwill 115,240115,281115,281115,281115,281
Core deposit intangible 9,3027,5065,9024,4914,154
Cash surrender value of bank-owned life insurance 122,622125,101167,823148,300179,556
Other real estate owned 2,239NANANANA
Other assets 49,13259,73665,086105,59388,169
Total assets 5,476,8096,228,5416,599,5207,114,1597,068,674
Non-interest-bearing 602,359657,718708,050778,576753,575
Interest-bearing 3,432,9523,779,3534,003,1224,419,6454,528,935
Total deposits 4,035,3114,437,0714,711,1725,198,2215,282,510
Mortgagors' and investors' escrow accounts 13,00413,52613,3547,54511,096
Advances from the Federal Home Loan Bank 580,973949,0031,046,7121,046,458913,963
Other borrowings 196,341150,017122,907118,596116,772
Accrued expenses and other liabilities 48,77253,40349,50950,01151,333
Total liabilities 4,874,4015,603,0205,943,6546,420,8316,375,674
Stockholders' equity 
Preferred stock 00000
Common stock 514,189519,587531,848537,576536,537
Additional paid-in capital 16,00710,7227,2274,7135,052
Unearned compensation - ESOP (6,150)(5,922)(5,694)(5,466)(5,409)
Retained earnings 84,852112,013137,838168,345180,777
Accumulated other comprehensive loss, net of tax (6,490)(10,879)(15,353)(11,840)(23,957)
Total stockholders' equity 602,408625,521655,866693,328693,000
Total liabilities and stockholders' equity 5,476,8096,228,5416,599,5207,114,1597,068,674

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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