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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 195,063 | $ 153,875
Interest-earning balances due from Federal Reserve | 543,573 | 50,823
Total cash and cash equivalents | 738,636 | 204,698
Interest-earning balances due from depository institutions | 11,004 | 480
Investment securities available-for-sale, at fair value (with amortized cost of $2,840,450 at June 30, 2025, and $2,997,047 at December 31, 2024) | 2,486,306 | 2,542,115
Investment securities held-to-maturity (with fair value of $1,934,756 at June 30, 2025, and $1,954,345 at December 31, 2024) | 2,327,230 | 2,379,668
Total investment securities | 4,813,536 | 4,921,783
Investment in stock of Federal Home Loan Bank (FHLB) | 18,012 | 18,012
Loans and lease finance receivables | 8,358,501 | 8,536,432
Allowance for credit losses | (78,003) | (80,122)
Net loans and lease finance receivables | 8,280,498 | 8,456,310
Premises and equipment, net | 26,606 | 27,543
Bank owned life insurance (BOLI) | 320,596 | 316,248
Accrued interest receivable | 45,247 | 45,716
Intangibles | 7,657 | 9,967
Goodwill | 765,822 | 765,822
Income taxes | 152,798 | 171,178
Other assets | 233,718 | 215,898
Total assets | 15,414,130 | 15,153,655
Deposits: |  |
Noninterest-bearing | 7,247,128 | 7,037,096
Interest-bearing | 4,737,695 | 4,911,285
Total deposits | 11,984,823 | 11,948,381
Customer repurchase agreements | 404,154 | 261,887
Other borrowings | 500,000 | 500,000
Deferred compensation | 22,873 | 22,909
Accrued interest payable | 4,580 | 5,047
Other liabilities | 257,378 | 229,115
Total liabilities | 13,173,808 | 12,967,339
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,677,162 at June 30, 2024, and 139,344,981 at December 31, 2023 | 1,260,843 | 1,296,881
Retained earnings | 1,247,611 | 1,201,499
Accumulated other comprehensive loss, net of tax | (268,132) | (312,064)
Total stockholders' equity | 2,240,322 | 2,186,316
Total liabilities and stockholders' equity | $ 15,414,130 | $ 15,153,655

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