XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and due from banks $ 258,925 $ 205,939
Available for sale debt securities, at fair value 3,019,796 2,768,915
Held to maturity debt securities, (net of $20,000 allowance as of June 30, 2025 (unaudited) and $14,000 allowance as of December 31, 2024) 308,704 327,623
Equity securities, at fair value 19,410 19,110
Federal Home Loan Bank stock 127,021 112,767
Loans held for sale 6,922 162,453
Loans held for investment 19,104,830 18,659,370
Less allowance for credit losses 187,871 193,432
Net loans 18,923,881 18,628,391
Foreclosed assets, net 963 9,473
Banking premises and equipment, net 115,709 119,622
Accrued interest receivable 92,714 91,160
Intangible assets 800,232 819,230
Bank-owned life insurance 409,949 405,893
Other assets 469,982 543,702
Total assets 24,547,286 24,051,825
Deposits:    
Demand deposits 13,812,120 13,775,991
Savings deposits 1,628,971 1,679,667
Certificates of deposit of $250,000 or more 842,389 789,342
Other time deposits 2,425,044 2,378,813
Total deposits 18,708,524 18,623,813
Mortgage escrow deposits 50,291 42,247
Borrowed funds 2,374,660 2,020,435
Subordinated debentures 404,098 401,608
Other liabilities 302,158 362,515
Total liabilities 21,839,731 21,450,618
Stockholders’ Equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,624,243 shares outstanding as of June 30, 2025 and 130,489,493 outstanding as of December 31, 2024 1,376 1,376
Additional paid-in capital 1,839,314 1,834,495
Retained earnings 1,061,897 989,111
Accumulated other comprehensive (loss) income (103,770) (135,355)
Treasury stock (91,262) (88,420)
Total stockholders’ equity 2,707,555 2,601,207
Total liabilities and stockholders’ equity $ 24,547,286 $ 24,051,825