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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |  |  |
Cash and due from banks |  | $ 203,388,000 |  | $ 187,849,000 |
Interest-earning deposits with banks |  | 707,408,000 |  | 32,041,000 |
Securities |  |  |  |  |
Trading |  | 4,611,000 |  | 4,245,000 |
Equity |  | 21,567,000 |  | 21,204,000 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest |  | 1,941,220,000 |  | 1,250,944,000 |
Held to maturity (fair value $1,260,752 and $1,291,801) |  | 1,357,617,000 |  | 1,434,956,000 |
Total securities |  | 3,325,015,000 |  | 2,711,349,000 |
Loans held for sale (at fair value) |  | 17,052,000 |  | 7,271,000 |
Loans |  |  |  |  |
Total loans | [1] | 18,452,443,000 |  | 14,508,378,000 | [2]
Less: allowance for credit losses |  | (190,476,000) | [3] | (169,984,000) |
Net loans |  | 18,261,967,000 |  | 14,338,394,000 |
Federal Home Loan Bank stock |  | 21,835,000 |  | 31,573,000 |
Bank premises and equipment, net |  | 221,165,000 |  | 193,320,000 |
Goodwill |  | 1,083,374,000 |  | 985,072,000 |
Other intangible assets |  | 141,732,000 |  | 12,284,000 |
Cash surrender value of life insurance policies |  | 376,163,000 |  | 303,965,000 |
Other assets |  | 634,140,000 |  | 570,447,000 |
Total assets |  | 24,993,239,000 |  | 19,373,565,000 |
Deposits |  |  |  |  |
Non-interest-bearing demand deposits |  | 5,635,911,000 |  | 4,390,703,000 |
Savings and interest checking accounts |  | 7,111,570,000 |  | 5,207,548,000 |
Money market |  | 4,128,400,000 |  | 2,960,381,000 |
Time certificates of deposit |  | 3,419,988,000 |  | 2,747,346,000 |
Total deposits |  | 20,295,869,000 |  | 15,305,978,000 |
Borrowings |  |  |  |  |
Federal Home Loan Bank and other borrowings |  | 416,240,000 |  | 638,514,000 |
Junior Subordinated Notes |  | 62,862,000 |  | 62,860,000 |
Subordinated Debt |  | 296,275,000 |  | 0 |
Total borrowings |  | 775,377,000 |  | 701,374,000 |
Other liabilities |  | 375,106,000 |  | 373,093,000 |
Total liabilities |  | 21,446,352,000 |  | 16,380,445,000 |
Commitments and contingencies |  | 0 |  | 0 |
Stockholders' equity |  |  |  |  |
Preferred stock, $0.01 par value, authorized: 1,000,000 shares, outstanding: none |  | 0 |  | 0 |
Common stock, $0.01 par value, authorized: 75,000,000 shares, issued and outstanding: 49,787,305 shares at September 30, 2025 and 42,500,611 shares at December 31, 2024 (includes 260,511 and 199,410 shares of unvested participating restricted stock awards, respectively) |  | 495,000 |  | 423,000 |
Value of shares held in rabbi trust at cost: 77,118 shares at September 30, 2025 and 78,088 shares at December 31, 2024 |  | (3,505,000) |  | (3,383,000) |
Deferred compensation and other retirement benefit obligations |  | 3,505,000 |  | 3,383,000 |
Additional paid in capital |  | 2,371,111,000 |  | 1,909,980,000 |
Retained earnings |  | 1,222,843,000 |  | 1,172,724,000 |
Accumulated other comprehensive loss, net of tax |  | (47,562,000) |  | (90,007,000) |
Total stockholders’ equity |  | 3,546,887,000 |  | 2,993,120,000 |
Total liabilities and stockholders’ equity |  | 24,993,239,000 |  | 19,373,565,000 |
Commercial And Industrial [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans | [1],[4] | 4,532,294,000 |  | 3,246,455,000 | [2]
Less: allowance for credit losses |  | (54,482,000) | [3] | (30,799,000) |
Commercial Real Estate [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans | [1],[4] | 8,241,458,000 |  | 6,839,705,000 | [2]
Less: allowance for credit losses |  | (77,083,000) | [3] | (93,718,000) |
Construction Loans [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans | [1] | 1,439,876,000 |  | 782,078,000 | [2]
Less: allowance for credit losses |  | (15,933,000) | [3] | (8,166,000) |
Residential Real Estate [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans | [1] | 2,917,101,000 |  | 2,460,600,000 | [2]
Less: allowance for credit losses |  | (29,890,000) | [3] | (25,238,000) |
Home Equity Loan [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans | [1] | 1,284,139,000 |  | 1,140,168,000 | [2]
Less: allowance for credit losses |  | (12,187,000) | [3] | (11,007,000) |
Consumer Portfolio Segment [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans | [5] | 37,575,000 |  | 39,372,000 | [2]
Less: allowance for credit losses |  | (901,000) | [3] | (1,056,000) |
Senior Lien [Member] | Home Equity Loan [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans |  | 511,482,000 |  | 490,115,000 |
Junior Lien [Member] | Home Equity Loan [Member] |  |  |  |  |
Loans |  |  |  |  |
Total loans |  | $ 772,657,000 |  | $ 650,053,000 |
[1] | (2)Loan origination dates in the tables above reflect the original origination date, or the date of a material modification of a previously originated loan.
[2] | The amount of net deferred fees/costs on originated loans included in the ending balance was $7.2 million and $6.1 million at September 30, 2025 and December 31, 2024, respectively. Net unamortized discounts on acquired loans included in the ending balance were $163.1 million and $8.1 million at September 30, 2025 and December 31, 2024, respectively.
[3] | Balances of accrued interest receivable excluded from amortized cost and the calculation of allowance for credit losses amounted to $70.8 million and $55.3 million as of September 30, 2025 and September 30, 2024, respectively.
[4] | (1)Commercial and industrial and commercial real estate balances as of September 30, 2025 presented above vary from amounts previously reported in the Company’s third quarter 2025 earnings release. These reported amounts reflect a reclassification of commercial and industrial loan balances to the commercial real estate category based upon further review of loan classifications subsequent to the system conversion of Enterprise Bancorp, Inc., parent of Enterprise Bank and Trust Company (collectively “Enterprise”). Reported amounts throughout this Form 10-Q are reflective of this reclassification, where applicable.
[5] | Other consumer portfolio is inclusive of deposit account overdrafts recorded as loan balances. (2)The amount of net deferred fees/costs on originated loans included in the ending balance was $7.2 million and $6.1 million at September 30, 2025 and December 31, 2024, respectively. Net unamortized discounts on acquired loans included in the ending balance were $163.1 million and $8.1 million at September 30, 2025 and December 31, 2024, respectively.

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