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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 897,877 | $ 1,158,215
Money market investments: |  |
Time deposit with another financial institution | 750 | 500
Other short-term investments | 943 | 700
Total money market investments | 1,693 | 1,200
Available-for-sale debt securities, at fair value (amortized cost of $4,984,446 as of September 30, 2025 and $5,125,408 as of December 31, 2024; ACL of $658 as of September 30, 2025 and $521 as of December 31, 2024) | 4,598,303 | 4,565,302
Held-to-maturity debt securities, at amortized cost, net of ACL of $698 as of September 30, 2025 and $802 as of December 31, 2024 (fair value of $269,253 as of September 30, 2025 and $308,040 as of December 31, 2024) | 272,665 | 316,984
Equity securities | 44,390 | 52,018
Total investment securities | 4,915,358 | 4,934,304
Loans held for investment, net of ACL of $246,990 as of September 30, 2025 and $243,942 as of December 31, 2024 | 12,801,694 | 12,502,614
Mortgage loans held for sale, at lower of cost or market | 12,546 | 15,276
Total loans, net | 12,814,240 | 12,517,890
Accrued interest receivable on loans and investments | 66,109 | 71,881
Premises and equipment, net | 126,968 | 133,437
Other real estate owned ("OREO") | 9,343 | 17,306
Deferred tax asset, net | 146,926 | 136,356
Goodwill | 38,611 | 38,611
Other intangible assets | 3,676 | 6,967
Other assets | 300,534 | 276,754
Total assets | 19,321,335 | 19,292,921
LIABILITIES |  |
Non-interest-bearing deposits | 5,374,894 | 5,547,538
Interest-bearing deposits | 11,486,153 | 11,323,760
Total deposits | 16,861,047 | 16,871,298
Long-term borrowings | 290,000 | 561,700
Accounts payable and other liabilities | 252,243 | 190,687
Total liabilities | 17,403,290 | 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; 159,134,896 shares outstanding as of September 30, 2025 and 163,868,877 shares outstanding as of December 31, 2024 | 22,366 | 22,366
Additional paid-in capital | 961,441 | 964,964
Retained earnings, includes legal surplus reserve of $230,178 as of each of September 30, 2025 and December 31, 2024 | 2,209,198 | 2,038,812
Treasury stock (at cost), 64,528,220 shares as of September 30, 2025 and 59,794,239 shares as of December 31, 2024 | (882,504) | (790,350)
Accumulated other comprehensive loss, net of tax of $8,221 as of each of September 30, 2025 and December 31, 2024 | (392,456) | (566,556)
Total stockholders' equity | 1,918,045 | 1,669,236
Total liabilities and stockholders' equity | $ 19,321,335 | $ 19,292,921

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