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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 175,027 | $ 157,167
Short-term investments and interest-bearing deposits | 1,209,487 | 882,353
Securities available-for-sale (amortized cost of $1,535,896 at March 31, 2025, and $1,668,661 at December 31, 2024) | 1,434,040 | 1,547,128
Loans held for sale | 11,759 | 0
Loans held for investment | 19,353,003 | 19,375,955
Less: Allowance for loan losses | (173,936) | (161,765)
Unamortized deferred loan fees, net | (11,657) | (10,541)
Loans held for investment, net | 19,167,410 | 19,203,649
Equity securities | 30,238 | 34,429
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 18,484 | 23,071
Affordable housing investments and alternative energy partnerships, net | 285,707 | 289,611
Premises and equipment, net | 89,760 | 88,676
Customers’ liability on acceptances | 12,678 | 14,061
Accrued interest receivable | 95,755 | 97,779
Goodwill | 375,696 | 375,696
Other intangible assets, net | 3,101 | 3,335
Right-of-use assets - operating leases | 30,021 | 28,645
Other Assets | 248,609 | 291,831
Total assets | 23,205,022 | 23,054,681
Deposits: |  |
Non-interest-bearing | 3,361,245 | 3,284,342
Interest-bearing: |  |
NOW deposits | 2,131,445 | 2,205,695
Money market deposits | 3,423,953 | 3,372,773
Savings deposits | 1,266,561 | 1,252,788
Time deposits | 9,634,324 | 9,570,601
Total deposits | 19,817,528 | 19,686,199
Advances from the Federal Home Loan Bank | 95,000 | 60,000
Other borrowings of affordable housing investments | 17,696 | 17,740
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 12,678 | 14,061
Lease liabilities - operating leases | 32,120 | 30,851
Other Liabilities | 245,705 | 280,990
Total liabilities | 20,339,863 | 20,208,977
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,663,748 issued and 70,034,708 outstanding at March 31, 2025, and 91,615,458 issued and 70,863,324 outstanding at December 31, 2024 | 916 | 916
Additional paid-in-capital | 995,371 | 993,962
Accumulated other comprehensive loss, net | (71,747) | (85,607)
Retained earnings | 2,734,004 | 2,688,353
Treasury stock, at cost (21,629,040 shares at March 31, 2025, and 20,752,134 shares at December 31, 2024) | (793,385) | (751,920)
Total stockholders' equity | 2,865,159 | 2,845,704
Total liabilities and stockholders' equity | $ 23,205,022 | $ 23,054,681

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