|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Securities available for sale, at estimated fair value | ||||||||||||||||||||
| Held to maturity, at amortized cost (fair value of $2,053,191 and $2,740,522 at December 31, 2019 and December 31, 2018, respectively) | ||||||||||||||||||||
| Securities held to maturity (“HTM”), net of allowance for credit losses (“ACL”) of $749 at September 30, 2021 and $1,499 at December 31, 2020 | ||||||||||||||||||||
| Total securities | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Portfolio loans | ||||||||||||||||||||
| ACL - loans | ||||||||||||||||||||
| Sterling National Bank | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total aCL - loans | ||||||||||||||||||||
| Portfolio loans, net | ||||||||||||||||||||
| Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock, at cost | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Bank owned life insurance (“BOLI”) | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| LIABILITIES: | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| FHLB and other borrowings | ||||||||||||||||||||
| Paycheck Protection Program Lending Facility | ||||||||||||||||||||
| Federal funds purchased | ||||||||||||||||||||
| Repurchase agreements | ||||||||||||||||||||
| 3.50% Senior Notes | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total 3.50% Senior Notes | ||||||||||||||||||||
| Subordinated Notes | ||||||||||||||||||||
| Sterling National Bank | ||||||||||||||||||||
| Parent | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total subordinated Notes | ||||||||||||||||||||
| Mortgage escrow funds | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY: | ||||||||||||||||||||
| Preferred stock (par value $0.01 per share; 10,000,000 shares authorized; 135,000 shares issued and outstanding at September 30, 2021 and December 31, 2020) | ||||||||||||||||||||
| Common stock (par value $0.01 per share; 310,000,000 shares authorized at September 30, 2021 and December 31, 2020; 229,872,925 shares issued at September 30, 2021 and December 31, 2020; 192,681,503 and 192,923,371 shares outstanding at September 30, 2021 and December 31, 2020, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost (37,191,422 shares at September 30, 2021 and 36,949,554 shares at December 31, 2020) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income, net of tax expense of $21,829 at September 30, 2021 and $32,399 at December 31, 2020 | ||||||||||||||||||||
| Sterling National Bank | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Sterling Bancorp | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
| Fair value of held to maturity securities transfered to available-for-sale | ||||||||||||||||||||
| Preferred stock, par value (USD per share) | ||||||||||||||||||||
| Preferred stock, shares authorized (in shares) | ||||||||||||||||||||
| Preferred Stock, Shares Issued | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||||||
| Treasury Stock, Shares | ||||||||||||||||||||
| Accumulated other comprehensive loss, tax expense (benefit) | ||||||||||||||||||||
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