XML 24 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 258,057 $ 185,015
Interest-bearing deposits in other banks 912,133 1,554,882
Available-for-sale, at fair value (amortized cost: $2,190,448 as of December 31, 2024 and $2,558,675 as of December 31, 2023) 1,926,516 2,255,336
Held-to-maturity, at amortized cost (fair value: $3,262,509 as of December 31, 2024 and $3,574,856 as of December 31, 2023) 3,790,650 4,041,449
Loans held for sale   190
Loans and leases 14,408,258 14,353,497
Less: allowance for credit losses 160,393 156,533
Net loans and leases 14,247,865 14,196,964
Premises and equipment, net 288,530 281,461
Accrued interest receivable 79,979 84,417
Bank-owned life insurance 491,890 479,907
Goodwill 995,492 995,492
Mortgage servicing rights 5,078 5,699
Other assets 831,996 845,662
Total assets 23,828,186 24,926,474
Deposits:    
Interest-bearing 13,347,068 13,749,095
Noninterest-bearing 6,975,148 7,583,562
Total deposits 20,322,216 21,332,657
Short-term borrowings 250,000 500,000
Retirement benefits payable 97,135 103,285
Other liabilities 541,349 504,466
Total liabilities 21,210,700 22,440,408
Commitments and contingent liabilities (Note 17)
Stockholders' equity    
Common stock ($0.01 par value; authorized 300,000,000 shares; issued/outstanding: 141,748,847 / 126,422,898 as of December 31, 2024; issued/outstanding: 141,340,539 / 127,618,761 as of December 31, 2023) 1,417 1,413
Additional paid-in capital 2,560,380 2,548,250
Retained earnings 934,048 837,859
Accumulated other comprehensive loss, net (463,994) (530,210)
Treasury stock (15,325,949 shares as of December 31, 2024 and 13,721,778 shares as of December 31, 2023) (414,365) (371,246)
Total stockholders' equity 2,617,486 2,486,066
Total liabilities and stockholders' equity $ 23,828,186 $ 24,926,474