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v3.25.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 240,738 | $ 258,057
Interest-bearing deposits in other banks | 1,073,841 | 912,133
Available-for-sale, at fair value (amortized cost: $2,091,034 as of March 31, 2025 and $2,190,448 as of December 31, 2024) | 1,858,428 | 1,926,516
Held-to-maturity, at amortized cost (fair value: $3,250,275 as of March 31, 2025 and $3,262,509 as of December 31, 2024) | 3,724,908 | 3,790,650
Loans held for sale | 1,547 |
Loans and leases | 14,293,036 | 14,408,258
Less: allowance for credit losses | 166,612 | 160,393
Net loans and leases | 14,126,424 | 14,247,865
Premises and equipment, net | 292,576 | 288,530
Accrued interest receivable | 78,973 | 79,979
Bank-owned life insurance | 495,567 | 491,890
Goodwill | 995,492 | 995,492
Mortgage servicing rights | 4,926 | 5,078
Other assets | 851,538 | 831,996
Total assets | 23,744,958 | 23,828,186
Deposits: |  |
Interest-bearing | 13,330,265 | 13,347,068
Noninterest-bearing | 6,885,551 | 6,975,148
Total deposits | 20,215,816 | 20,322,216
Short-term borrowings | 250,000 | 250,000
Retirement benefits payable | 96,241 | 97,135
Other liabilities | 534,049 | 541,349
Total liabilities | 21,096,106 | 21,210,700
Commitments and contingent liabilities (Note 12) |  |
Stockholders' equity |  |
Common stock ($0.01 par value; authorized 300,000,000 shares; issued/outstanding: 142,139,353 / 125,692,598 as of March 31, 2025; issued/outstanding: 141,748,847 / 126,422,898 as of December 31, 2024) | 1,421 | 1,417
Additional paid-in capital | 2,564,408 | 2,560,380
Retained earnings | 960,337 | 934,048
Accumulated other comprehensive loss, net | (433,769) | (463,994)
Treasury stock (16,446,755 shares as of March 31, 2025 and 15,325,949 shares as of December 31, 2024 | (443,545) | (414,365)
Total stockholders' equity | 2,648,852 | 2,617,486
Total liabilities and stockholders' equity | $ 23,744,958 | $ 23,828,186

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