XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash on hand and in banks $ 312,506 $ 268,746
Interest bearing cash deposits 541,738 579,662
Cash and cash equivalents 854,244 848,408
Debt securities, available-for-sale 3,916,189 4,245,205
Debt securities, held-to-maturity 3,155,901 3,294,847
Total debt securities 7,072,090 7,540,052
Loans held for sale, at fair value 42,668 33,060
Loans receivable 18,790,986 17,261,849
Allowance for credit losses (229,077) (206,041)
Loans receivable, net 18,561,909 17,055,808
Premises and equipment, net 427,271 411,968
Right-of-use assets, net 54,502 56,252
Other real estate owned and foreclosed assets 1,413 1,164
Accrued interest receivable 120,257 99,262
Deferred tax asset, net 99,702 138,955
Intangibles, net 61,135 51,182
Goodwill 1,121,401 1,051,318
Non-marketable equity securities 61,362 99,669
Bank-owned life insurance 191,996 189,849
Other assets 345,677 326,040
Total assets 29,015,627 27,902,987
Liabilities    
Non-interest bearing deposits 6,674,441 6,136,709
Interest bearing deposits 15,196,508 14,410,285
Securities sold under agreements to repurchase 2,004,286 1,777,475
Federal Home Loan Bank advances 895,022 1,800,000
Other borrowed funds 59,779 62,062
Finance lease liabilities 18,401 21,279
Subordinated debentures 157,379 133,105
Accrued interest payable 27,733 33,626
Operating lease liabilities 41,367 39,902
Other liabilities 332,423 264,690
Total liabilities 25,407,339 24,679,133
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, 2025 and December 31, 2024, respectively 1,186 1,134
Paid-in capital 2,657,469 2,448,758
Retained earnings 1,142,523 1,083,258
Accumulated other comprehensive loss (192,890) (309,296)
Total stockholders’ equity 3,608,288 3,223,854
Total liabilities and stockholders’ equity $ 29,015,627 $ 27,902,987
Number of common stock shares issued (in shares) 118,552,847 113,401,955
Number of common stock shares outstanding (in shares) 118,552,847 113,401,955