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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 483,513 | $ 1,029,983
Trading securities | 49,463 | 49,518
Securities available-for-sale, at fair value | 3,933,705 | 3,993,385
Securities held-to-maturity, at amortized cost (fair value of $1,149,969 and $1,170,818 at March 31, 2026 and December 31, 2025, respectively) | 1,313,520 | 1,336,632
Loans held for sale (includes $4,692 and $5,967 carried at fair value at March 31, 2026 and December 31, 2025, respectively) | 4,692 | 5,967
Loan receivables | 13,852,209 | 14,176,936
Allowance for credit losses on loans | (156,796) | (153,319)
Net loan receivables | 13,695,413 | 14,023,617
Mortgage servicing rights (includes $57,630 and $58,095 carried at fair value at March 31, 2026 and December 31, 2025, respectively) | 84,000 | 85,832
Other real estate owned | 4,658 | 4,990
Federal Home Loan Bank stock, at cost | 17,289 | 17,292
Premises and equipment, net | 143,157 | 143,895
Bank owned life insurance | 171,674 | 170,339
Goodwill | 843,305 | 843,305
Other intangible assets, net | 205,269 | 212,491
Right-of-use asset | 78,046 | 82,076
Interest receivable and other assets | 361,251 | 352,153
TOTAL ASSETS | 21,388,955 | 22,351,475
LIABILITIES |  |
Noninterest-bearing demand deposits | 6,511,998 | 6,744,082
Interest-bearing transaction accounts | 8,222,964 | 8,128,832
Savings and time deposits | 3,507,807 | 4,152,083
Total deposits | 18,242,769 | 19,024,997
Long-term debt | 128,815 | 192,014
Operating lease liability | 82,403 | 86,794
Interest payable and other liabilities | 143,576 | 185,295
TOTAL LIABILITIES | 18,597,563 | 19,489,100
SHAREHOLDERS’ EQUITY |  |
Common stock, Class A, no par value, Authorized —1,897,500,000 shares, Issued and outstanding, 220,286,142 shares and 220,190,561 shares at March 31, 2026 and December 31, 2025, respectively; Class B, no par value, Authorized — 2,500,000 shares, Issued and outstanding, 1,114,448 shares at March 31, 2026 and December 31, 2025 | 2,402,968 | 2,402,193
Retained earnings | 407,908 | 456,695
Accumulated other comprehensive income (loss), net of tax | (19,484) | 3,487
TOTAL SHAREHOLDERS’ EQUITY | 2,791,392 | 2,862,375
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 21,388,955 | $ 22,351,475

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