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v3.25.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 735,384 | $ 1,158,215
Money market investments: |  |
Time deposit with another financial institution | 500 | 500
Other short-term investments | 826 | 700
Total money market investments | 1,326 | 1,200
Available-for-sale debt securities, at fair value (amortized cost of $4,931,635 as of June 30, 2025 and $5,125,408 as of December 31, 2024; ACL of $513 as of June 30, 2025 and $521 as of December 31, 2024) | 4,496,803 | 4,565,302
Held-to-maturity debt securities, at amortized cost, net of ACL of $765 as of June 30, 2025 and $802 as of December 31, 2024 (fair value of $299,846 as of June 30, 2025 and $308,040 as of December 31, 2024) | 306,521 | 316,984
Equity securities | 45,202 | 52,018
Total investment securities | 4,848,526 | 4,934,304
Loans, net of ACL of $248,578 as of June 30, 2025 and $243,942 as of December 31, 2024 | 12,621,424 | 12,502,614
Mortgage loans held for sale, at lower of cost or market | 9,857 | 15,276
Total loans, net | 12,631,281 | 12,517,890
Accrued interest receivable on loans and investments | 71,548 | 71,881
Premises and equipment, net | 128,425 | 133,437
Other real estate owned ("OREO") | 14,449 | 17,306
Deferred tax asset, net | 134,772 | 136,356
Goodwill | 38,611 | 38,611
Other intangible assets | 4,535 | 6,967
Other assets | 288,672 | 276,754
Total assets | 18,897,529 | 19,292,921
LIABILITIES |  |
Non-interest-bearing deposits | 5,343,588 | 5,547,538
Interest-bearing deposits | 11,210,450 | 11,323,760
Total deposits | 16,554,038 | 16,871,298
Long-term borrowings | 320,000 | 561,700
Accounts payable and other liabilities | 178,036 | 190,687
Total liabilities | 17,052,074 | 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; 161,507,795 shares outstanding as of June 30, 2025 and 163,868,877 shares outstanding as of December 31, 2024 | 22,366 | 22,366
Additional paid-in capital | 959,629 | 964,964
Retained earnings, includes legal surplus reserve of $230,178 as of each of June 30, 2025 and December 31, 2024 | 2,137,421 | 2,038,812
Treasury stock (at cost), 62,155,321 shares as of June 30, 2025 and 59,794,239 shares as of December 31, 2024 | (832,671) | (790,350)
Accumulated other comprehensive loss, net of tax of $8,221 as of each of June 30, 2025 and December 31, 2024 | (441,290) | (566,556)
Total stockholders' equity | 1,845,455 | 1,669,236
Total liabilities and stockholders' equity | $ 18,897,529 | $ 19,292,921

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