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v3.25.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,327,075 | $ 1,158,215
Money market investments: |  |
Time deposit with another financial institution | 500 | 500
Other short-term investments | 700 | 700
Total money market investments | 1,200 | 1,200
Available-for-sale debt securities, at fair value (amortized cost of $4,788,924 as of March 31, 2025 and $5,125,408 as of December 31, 2024; ACL of $516 as of March 31, 2025 and $521 as of December 31, 2024) | 4,312,884 | 4,565,302
Held-to-maturity debt securities, at amortized cost, net of ACL of $843 as of March 31, 2025 and $802 as of December 31, 2024 (fair value of $305,501 as of March 31, 2025 and $308,040 as of December 31, 2024) | 311,964 | 316,984
Equity securities | 44,813 | 52,018
Total investment securities | 4,669,661 | 4,934,304
Loans, net of ACL of $247,269 as of March 31, 2025 and $243,942 as of December 31, 2024 | 12,428,129 | 12,502,614
Mortgage loans held for sale, at lower of cost or market | 14,713 | 15,276
Total loans, net | 12,442,842 | 12,517,890
Accrued interest receivable on loans and investments | 63,777 | 71,881
Premises and equipment, net | 130,469 | 133,437
Other real estate owned (OREO) | 15,880 | 17,306
Deferred tax asset, net | 134,346 | 136,356
Goodwill | 38,611 | 38,611
Other intangible assets | 5,715 | 6,967
Other assets | 277,407 | 276,754
Total assets | 19,106,983 | 19,292,921
LIABILITIES |  |
Non-interest-bearing deposits | 5,629,383 | 5,547,538
Interest-bearing deposits | 11,193,146 | 11,323,760
Total deposits | 16,822,529 | 16,871,298
Long-term borrowings | 331,143 | 561,700
Accounts payable and other liabilities | 173,969 | 190,687
Total liabilities | 17,327,641 | 17,623,685
Commitments and contingencies (See Note 19) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.10 par value, 2,000,000,000 shares authorized; 223,663,116 shares issued; 162,104,181 shares outstanding as of March 31, 2025 and 163,868,877 shares outstanding as of December 31, 2024 | 22,366 | 22,366
Additional paid-in capital | 957,380 | 964,964
Retained earnings, includes legal surplus reserve of $230,178 as of each of March 31, 2025 and December 31, 2024 | 2,086,276 | 2,038,812
Treasury stock (at cost), 60,558,935 shares as of March 31, 2025 and 59,794,239 shares as of December 31, 2024 | (804,185) | (790,350)
Accumulated other comprehensive loss, net of tax of $8,221 as of each of March 31, 2025 and December 31, 2024 | (482,495) | (566,556)
Total stockholders' equity | 1,779,342 | 1,669,236
Total liabilities and stockholders' equity | $ 19,106,983 | $ 19,292,921

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