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v3.25.3

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Loans receivable | $ 308,945 | $ 310,311 | $ 899,786 | $ 916,175
Investment securities | 12,690 | 15,125 | 38,459 | 45,720
Federal Home Loan Bank stock | 376 | 375 | 1,128 | 1,305
Deposits with banks | 12,184 | 13,680 | 37,135 | 41,793
Total interest and dividend income | 334,195 | 339,491 | 976,508 | 1,004,993
Interest Expense |  |  |  |
Time deposits | 93,087 | 119,786 | 283,517 | 347,408
Other deposits | 46,300 | 45,918 | 133,104 | 133,218
Advances from Federal Home Loan Bank | 3,075 | 1,885 | 5,721 | 13,517
Long-term debt | 2,043 | 2,351 | 6,092 | 5,935
Short-term debt | 103 | 396 | 627 | 1,872
Total interest expense | 144,608 | 170,336 | 429,061 | 501,950
Net interest income before provision for credit losses | 189,587 | 169,155 | 547,447 | 503,043
Provision for credit losses | 28,731 | 14,500 | 55,431 | 23,000
Net interest income after provision for credit losses | 160,856 | 154,655 | 492,016 | 480,043
Non-Interest Income |  |  |  |
Net gains/(losses) from equity securities | 3,263 | 4,253 | (2,318) | (6,204)
Net gains from securities available for sale | 0 | 0 | 0 | 1,107
Letters of credit commissions | 2,256 | 2,081 | 6,467 | 5,686
Other operating income | 7,272 | 5,914 | 20,455 | 16,841
Total non-interest income | 21,021 | 20,365 | 47,616 | 40,191
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 43,462 | 40,859 | 129,012 | 124,850
Occupancy expense | 6,104 | 5,938 | 17,791 | 17,557
Computer and equipment expense | 5,760 | 4,753 | 16,974 | 15,212
Professional services expense | 7,360 | 7,021 | 23,696 | 22,225
Data processing service expense | 3,991 | 4,330 | 13,028 | 12,136
FDIC and regulatory assessments | 2,783 | 3,250 | 9,359 | 13,081
Marketing expense | 1,494 | 1,614 | 4,485 | 5,002
Other real estate owned (income)/expense | (1,078) | 596 | (1,211) | 2,331
Amortization of investments in low-income housing and alternative energy partnerships | 12,149 | 24,077 | 32,382 | 61,905
Amortization of core deposit intangibles | 229 | 250 | 729 | 848
Other operating expense | 5,863 | 4,179 | 16,662 | 14,311
Total non-interest expense | 88,117 | 96,867 | 262,907 | 289,458
Income before income tax expense | 93,760 | 78,153 | 276,725 | 230,776
Income tax expense | 16,109 | 10,639 | 52,118 | 24,998
Net income | 77,651 | 67,514 | 224,607 | 205,778
Other Comprehensive Income/(Loss), net of tax |  |  |  |
Net holding gains on securities available-for-sale | 9,524 | 26,607 | 25,909 | 19,737
Net holding losses on cash flow hedge derivatives | 0 | 0 | 0 | (774)
Total other comprehensive income, net of tax | 9,524 | 26,607 | 25,909 | 18,963
Total comprehensive income | $ 87,175 | $ 94,121 | $ 250,516 | $ 224,741
Net Income Per Common Share: |  |  |  |
Basic (in dollars per share) | $ 1.13 | $ 0.94 | $ 3.22 | $ 2.84
Diluted (in dollars per share) | 1.13 | 0.94 | 3.21 | 2.83
Cash dividends paid per common share (in dollars per share) | $ 0.34 | $ 0.34 | $ 1.02 | $ 1.02
Average Common Shares Outstanding: |  |  |  |
Basic (in shares) | 68,727,390 | 71,786,624 | 69,692,964 | 72,370,995
Diluted (in shares) | 68,990,648 | 72,032,456 | 69,946,877 | 72,607,550
Deposit Account [Member] |  |  |  |
Non-Interest Income |  |  |  |
Non-Interest Income | $ 2,011 | $ 1,572 | $ 5,688 | $ 4,900
Asset Management [Member] |  |  |  |
Non-Interest Income |  |  |  |
Non-Interest Income | $ 6,219 | $ 6,545 | $ 17,324 | $ 17,861

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