XML 13 R2.htm IDEA: XBRL DOCUMENT 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