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v3.25.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Loans receivable | $ 296,857 | $ 303,336 | $ 590,841 | $ 605,864
Investment securities | 13,666 | 15,644 | 25,769 | 30,595
Federal Home Loan Bank stock | 373 | 499 | 752 | 930
Deposits with banks | 12,022 | 13,381 | 24,951 | 28,113
Total interest and dividend income | 322,918 | 332,860 | 642,313 | 665,502
Interest Expense |  |  |  |
Time deposits | 94,364 | 118,076 | 190,430 | 227,622
Other deposits | 44,370 | 44,512 | 86,804 | 87,300
Advances from Federal Home Loan Bank | 742 | 2,316 | 2,646 | 11,632
Long-term debt | 2,029 | 1,863 | 4,049 | 3,584
Short-term debt | 192 | 777 | 524 | 1,476
Total interest expense | 141,697 | 167,544 | 284,453 | 331,614
Net interest income before provision for credit losses | 181,221 | 165,316 | 357,860 | 333,888
Provision for credit losses | 11,200 | 6,600 | 26,700 | 8,500
Net interest income after provision for credit losses | 170,021 | 158,716 | 331,160 | 325,388
Non-Interest Income |  |  |  |
Net losses from equity securities | (1,390) | (1,430) | (5,581) | (10,457)
Net gains from securities available for sale | 0 | 0 | 0 | 1,107
Letters of credit commissions | 2,120 | 1,888 | 4,211 | 3,605
Other operating income | 7,800 | 5,301 | 13,183 | 10,927
Total non-interest income | 15,391 | 13,215 | 26,595 | 19,826
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 43,123 | 40,439 | 85,550 | 83,991
Occupancy expense | 5,950 | 5,652 | 11,687 | 11,619
Computer and equipment expense | 5,160 | 5,391 | 11,214 | 10,459
Professional services expense | 8,888 | 8,212 | 16,336 | 15,204
Data processing service expense | 4,631 | 3,877 | 9,037 | 7,806
FDIC and regulatory assessments | 3,177 | 3,742 | 6,576 | 9,831
Marketing expense | 1,113 | 1,474 | 2,991 | 3,388
Other real estate owned (income)/expense | (377) | 1,482 | (133) | 1,735
Amortization of investments in low-income housing and alternative energy partnerships | 11,179 | 23,396 | 20,233 | 37,828
Amortization of core deposit intangibles | 250 | 259 | 500 | 598
Other operating expense | 6,040 | 5,428 | 10,799 | 10,132
Total non-interest expense | 89,134 | 99,352 | 174,790 | 192,591
Income before income tax expense | 96,278 | 72,579 | 182,965 | 152,623
Income tax expense | 18,828 | 5,750 | 36,009 | 14,359
Net income | 77,450 | 66,829 | 146,956 | 138,264
Other Comprehensive Income/(Loss), net of tax |  |  |  |
Net holding gains/(losses) on securities available-for-sale | 2,525 | (448) | 16,385 | (6,870)
Net holding losses on cash flow hedge derivatives | 0 | (333) | 0 | (774)
Total other comprehensive income/(loss), net of tax | 2,525 | (781) | 16,385 | (7,644)
Total comprehensive income | $ 79,975 | $ 66,048 | $ 163,341 | $ 130,620
Net Income Per Common Share: |  |  |  |
Basic (in dollars per share) | $ 1.11 | $ 0.92 | $ 2.09 | $ 1.9
Diluted (in dollars per share) | 1.1 | 0.92 | 2.09 | 1.9
Cash dividends paid per common share (in dollars per share) | $ 0.34 | $ 0.34 | $ 0.68 | $ 0.68
Average Common Shares Outstanding: |  |  |  |
Basic (in shares) | 69,989,825 | 72,658,810 | 70,183,752 | 72,666,392
Diluted (in shares) | 70,188,902 | 72,825,356 | 70,432,916 | 72,898,256
Deposit Account [Member] |  |  |  |
Non-Interest Income |  |  |  |
Non-Interest Income | $ 1,925 | $ 1,778 | $ 3,677 | $ 3,328
Asset Management [Member] |  |  |  |
Non-Interest Income |  |  |  |
Non-Interest Income | $ 4,936 | $ 5,678 | $ 11,105 | $ 11,316

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