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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash on hand and in banks $ 264,067 $ 300,194
Interest bearing cash deposits 1,408,027 101,801
Cash and cash equivalents 1,672,094 401,995
Debt securities, available-for-sale 4,741,738 5,307,307
Debt securities, held-to-maturity 3,553,805 3,715,052
Total debt securities 8,295,543 9,022,359
Loans held for sale, at fair value 29,027 12,314
Loans receivable 16,135,046 15,246,812
Allowance for credit losses (192,271) (182,283)
Loans receivable, net 15,942,775 15,064,529
Premises and equipment, net 415,343 398,100
Other real estate owned and foreclosed assets 48 32
Accrued interest receivable 104,476 83,538
Deferred tax asset 203,745 193,187
Core deposit intangible, net 34,297 41,601
Goodwill 985,393 985,393
Non-marketable equity securities 11,330 82,015
Bank-owned life insurance 170,175 169,068
Other assets 199,315 181,244
Total assets 28,063,561 26,635,375
Liabilities    
Non-interest bearing deposits 6,465,353 7,690,751
Interest bearing deposits 13,929,811 12,915,804
Securities sold under agreements to repurchase 1,499,696 945,916
Federal Home Loan Bank advances 0 1,800,000
FRB Bank Term Funding 2,740,000 0
Other borrowed funds 73,752 77,293
Subordinated debentures 132,903 132,782
Accrued interest payable 91,874 4,331
Other liabilities 255,578 225,193
Total liabilities 25,188,967 23,792,070
Commitments and Contingent Liabilities 0 0
Stockholders’ Equity    
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value per share, 234,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively 1,109 1,108
Paid-in capital 2,348,305 2,344,005
Retained earnings - substantially restricted 1,025,547 966,984
Accumulated other comprehensive loss (500,367) (468,792)
Total stockholders’ equity 2,874,594 2,843,305
Total liabilities and stockholders’ equity $ 28,063,561 $ 26,635,375
Number of common stock shares issued (in shares) 110,879,365 110,777,780
Number of common stock shares outstanding (in shares) 110,879,365 110,777,780