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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash on hand and in banks $ 342,105 $ 246,525
Interest bearing cash deposits 645,728 1,107,817
Cash and cash equivalents 987,833 1,354,342
Debt securities, available-for-sale 4,436,578 4,785,719
Debt securities, held-to-maturity 3,348,698 3,502,411
Total debt securities 7,785,276 8,288,130
Loans held for sale, at fair value 46,126 15,691
Loans receivable 17,181,187 16,198,082
Allowance for credit losses (205,170) (192,757)
Loans receivable, net 16,976,017 16,005,325
Premises and equipment, net 466,977 421,791
Other real estate owned and foreclosed assets 633 1,503
Accrued interest receivable 114,121 94,526
Deferred tax asset 125,432 159,070
Intangibles, net 52,780 31,870
Goodwill 1,053,556 985,393
Non-marketable equity securities 98,285 12,755
Bank-owned life insurance 188,971 171,101
Other assets 309,762 201,132
Total assets 28,205,769 27,742,629
Liabilities    
Non-interest bearing deposits 6,407,728 6,022,980
Interest bearing deposits 14,307,036 13,906,187
Securities sold under agreements to repurchase 1,831,501 1,486,850
Federal Home Loan Bank advances 1,800,000 0
FRB Bank Term Funding 0 2,740,000
Other borrowed funds 84,168 81,695
Subordinated debentures 133,065 132,943
Accrued interest payable 35,382 125,907
Other liabilities 361,839 225,786
Total liabilities 24,960,719 24,722,348
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, 2024 and December 31, 2023, respectively 1,134 1,109
Paid-in capital 2,447,200 2,350,104
Retained earnings - substantially restricted 1,059,022 1,043,181
Accumulated other comprehensive loss (262,306) (374,113)
Total stockholders’ equity 3,245,050 3,020,281
Total liabilities and stockholders’ equity $ 28,205,769 $ 27,742,629
Number of common stock shares issued (in shares) 113,394,786 110,888,942
Number of common stock shares outstanding (in shares) 113,394,786 110,888,942