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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 166,167 | $ 157,167
Short-term investments and interest-bearing deposits | 1,141,886 | 882,353
Securities available-for-sale (amortized cost of $1,728,199 at September 30, 2025, and $1,668,661 at December 31, 2024) | 1,643,450 | 1,547,128
Loans held for investment | 20,104,716 | 19,375,955
Less: Allowance for loan losses | (186,647) | (161,765)
Unamortized deferred loan fees, net | (14,987) | (10,541)
Loans held for investment, net | 19,903,082 | 19,203,649
Equity securities | 32,111 | 34,429
Federal Home Loan Bank stock | 17,250 | 17,250
Other real estate owned, net | 32,983 | 23,071
Affordable housing investments and alternative energy partnerships, net | 292,672 | 289,611
Premises and equipment, net | 88,552 | 88,676
Customers’ liability on acceptances | 7,730 | 14,061
Accrued interest receivable | 96,055 | 97,779
Goodwill | 375,696 | 375,696
Other intangible assets, net | 2,667 | 3,335
Right-of-use assets - operating leases | 31,086 | 28,645
Other Assets | 244,257 | 291,831
Total assets | 24,075,644 | 23,054,681
Deposits: |  |
Non-interest-bearing | 3,574,567 | 3,284,342
Interest-bearing: |  |
NOW deposits | 2,226,182 | 2,205,695
Money market deposits | 3,586,301 | 3,372,773
Savings deposits | 1,424,243 | 1,252,788
Time deposits | 9,709,856 | 9,570,601
Total deposits | 20,521,149 | 19,686,199
Advances from the Federal Home Loan Bank | 190,000 | 60,000
Other borrowings of affordable housing investments | 17,628 | 17,740
Long-term debt | 119,136 | 119,136
Acceptances outstanding | 7,730 | 14,061
Lease liabilities - operating leases | 33,079 | 30,851
Other Liabilities | 284,646 | 280,990
Total liabilities | 21,173,368 | 20,208,977
Commitments and contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,789,810 issued and 68,286,591 outstanding at September 30, 2025, and 91,615,458 issued and 70,863,324 outstanding at December 31, 2024 | 918 | 916
Additional paid-in-capital | 998,883 | 993,962
Accumulated other comprehensive loss, net | (59,698) | (85,607)
Retained earnings | 2,842,016 | 2,688,353
Treasury stock, at cost (23,503,219 shares at September 30, 2025, and 20,752,134 shares at December 31, 2024) | (879,843) | (751,920)
Total stockholders' equity | 2,902,276 | 2,845,704
Total liabilities and stockholders' equity | $ 24,075,644 | $ 23,054,681

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