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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |  |  |  |
Cash and due from banks |  | $ 215,591 |  | $ 192,006 |
Interest-earning deposits in financial institutions |  | 2,128,298 |  | 2,310,206 |
Total cash, cash equivalents, and restricted cash |  | 2,343,889 |  | 2,502,212 |
Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of $2,575,393 and $2,526,64, respectively) |  | 2,334,058 |  | 2,246,839 |
Securities held-to-maturity, at amortized cost, net of allowance for credit losses (fair value of $2,179,910 and $2,156,694, respectively)(ACL of $600 and $1,500, respectively) |  | 2,311,912 | [1] | 2,306,149 | [2]
FRB and FHLB stock, at cost |  | 155,330 |  | 147,773 |
Total investment securities |  | 4,801,300 |  | 4,700,761 |
Loans held for sale |  | 25,797 |  | 26,331 |
Loans held for investment, net |  | 24,126,527 |  | 23,781,663 |
Allowance for loan and lease losses |  | (234,986) |  | (239,360) |
Total loans and leases held for investment, net | [3] | 23,891,541 |  | 23,542,303 |
Equipment leased to others under operating leases |  | 295,032 |  | 307,188 |
Premises and equipment, net |  | 140,347 |  | 142,546 |
Bank owned life insurance |  | 342,810 |  | 339,517 |
Goodwill |  | 214,521 |  | 214,521 |
Intangible assets, net |  | 125,937 |  | 132,944 |
Deferred tax asset, net |  | 702,323 |  | 720,587 |
Other assets |  | 896,421 |  | 913,954 |
Total assets |  | 33,779,918 |  | 33,542,864 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |
Noninterest-bearing deposits |  | 7,593,950 |  | 7,719,913 |
Interest-bearing deposits |  | 19,599,241 |  | 19,471,996 |
Total deposits |  | 27,193,191 |  | 27,191,909 |
Borrowings (including $117,196 and $118,838 at fair value, respectively) |  | 1,670,782 |  | 1,391,814 |
Subordinated debt |  | 944,908 |  | 941,923 |
Accrued interest payable and other liabilities |  | 449,381 |  | 517,269 |
Total liabilities |  | 30,258,262 |  | 30,042,915 |
Commitments and contingencies |  |  |  |  |
Preferred stock |  | 498,516 |  | 498,516 |
Common stock ($0.01 par value, 156,135,165 shares issued and 155,947,503 outstanding at March 31, 2025; 158,557,735 shares issued and 158,346,529 outstanding at December 31, 2024) |  | 1,561 |  | 1,586 |
Class B Non-voting common stock ($0.01 par value, 477,321 shares issued at March 31, 2025 and 477,321 share issued at December 31, 2024) |  | 5 |  | 5 |
Additional paid-in capital |  | 3,732,376 |  | 3,785,725 |
Retained deficit |  | (387,580) |  | (431,201) |
Accumulated other comprehensive loss, net |  | (323,320) |  | (354,780) |
Total stockholders' equity |  | 3,521,656 |  | 3,499,949 |
Total liabilities and stockholders' equity |  | 33,779,918 |  | 33,542,864 |
Nonvoting Common Stock |  |  |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |
Non-voting common stock equivalents ($0.01 par value, 9,790,600 shares issued at March 31, 2025 and 9,790,600 shares issued at December 31, 2024) |  | $ 98 |  | $ 98 |
[1] | Excludes accrued interest receivable of $11.3 million at March 31, 2025 which is recorded in "Other assets" on the condensed consolidated balance sheets
[2] | Excludes accrued interest receivable of $13.4 million at December 31, 2024 which is recorded in "Other assets" on the condensed consolidated balance sheets
[3] | Excludes accrued interest receivable of $98.9 million and $96.8 million at March 31, 2025 and December 31, 2024, respectively, which is recorded in "Other assets" on the condensed consolidated balance sheets.

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