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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 144,993 $ 190,826
Investment securities available-for-sale (at fair value) 691,076 628,829
Investment securities held-to-maturity (fair value of $468,889 and $504,328 at June 30, 2024 and December 31, 2023, respectively) 554,686 585,052
Non-marketable securities 72,987 90,477
Loans 7,722,153 7,698,758
Allowance for credit losses (96,457) (97,947)
Loans, net 7,625,696 7,600,811
Loans held for sale 18,787 18,854
Other real estate owned 1,526 4,088
Premises and equipment, net 177,456 162,733
Goodwill 306,043 306,043
Intangible assets, net 62,356 66,025
Other assets 315,245 297,326
Total assets 9,970,851 9,951,064
Liabilities:    
Non-interest bearing demand deposits 2,229,432 2,361,367
Interest bearing demand deposits 1,420,942 1,480,042
Savings and money market 3,703,810 3,367,012
Time deposits 1,022,741 981,970
Total deposits 8,376,925 8,190,391
Securities sold under agreements to repurchase 19,465 19,627
Long-term debt, net 54,356 54,200
Federal Home Loan Bank advances 35,000 340,000
Other liabilities 237,461 134,039
Total liabilities 8,723,207 8,738,257
Shareholders' equity:    
Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,888 and 51,487,907 shares issued; 37,899,453 and 37,784,851 shares outstanding at June 30, 2024 and December 31, 2023, respectively 515 515
Additional paid-in capital 1,161,804 1,162,269
Retained earnings 469,630 433,126
Treasury stock of 13,269,143 and 13,462,472 shares at June 30, 2024 and December 31, 2023, respectively, at cost (303,880) (306,702)
Accumulated other comprehensive loss, net of tax (80,425) (76,401)
Total shareholders' equity 1,247,644 1,212,807
Total liabilities and shareholders' equity $ 9,970,851 $ 9,951,064