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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 190,011 | $ 157,167
Short-term investments and interest-bearing deposits | 1,056,964 | 882,353
Securities available-for-sale (amortized cost of $1,746,703 at June 30, 2025, and $1,668,661 at December 31, 2024) | 1,648,433 | 1,547,128
Loans held for sale | 13,338 | 0
Loans held for investment | 19,784,702 | 19,375,955
Less: Allowance for loan losses | (173,531) | (161,765)
Unamortized deferred loan fees, net | (13,834) | (10,541)
Loans held for investment, net | 19,597,337 | 19,203,649
Equity securities | 28,849 | 34,429
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 18,990 | 23,071
Affordable housing investments and alternative energy partnerships, net | 289,550 | 289,611
Premises and equipment, net | 89,556 | 88,676
Customers’ liability on acceptances | 9,622 | 14,061
Accrued interest receivable | 96,646 | 97,779
Goodwill | 375,696 | 375,696
Other intangible assets, net | 2,888 | 3,335
Right-of-use assets - operating leases | 32,291 | 28,645
Other Assets | 256,426 | 291,831
Total assets | 23,723,847 | 23,054,681
Deposits: |  |
Non-interest-bearing | 3,381,407 | 3,284,342
Interest-bearing: |  |
NOW deposits | 2,174,108 | 2,205,695
Money market deposits | 3,431,060 | 3,372,773
Savings deposits | 1,317,104 | 1,252,788
Time deposits | 9,702,651 | 9,570,601
Total deposits | 20,006,330 | 19,686,199
Advances from the Federal Home Loan Bank | 412,000 | 60,000
Other borrowings of affordable housing investments | 17,652 | 17,740
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 9,622 | 14,061
Lease liabilities - operating leases | 34,304 | 30,851
Other Liabilities | 238,508 | 280,990
Total liabilities | 20,837,552 | 20,208,977
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,776,614 issued and 69,343,395 outstanding at June 30, 2025, and 91,615,458 issued and 70,863,324 outstanding at December 31, 2024 | 918 | 916
Additional paid-in-capital | 996,249 | 993,962
Accumulated other comprehensive loss, net | (69,222) | (85,607)
Retained earnings | 2,787,608 | 2,688,353
Treasury stock, at cost (22,433,219 shares at June 30, 2025, and 20,752,134 shares at December 31, 2024) | (829,258) | (751,920)
Total stockholders' equity | 2,886,295 | 2,845,704
Total liabilities and stockholders' equity | $ 23,723,847 | $ 23,054,681

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