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v3.25.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 193,453 | $ 203,402
Interest-bearing deposits | 479,410 | 298,456
Total cash and cash equivalents | 672,863 | 501,858
Debt Securities, Available-for-Sale | 2,018,525 | 2,104,511
Securities—held-to-maturity, net of allowance for credit losses of $298 and $297, respectively | 971,603 | 1,001,564
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total | 2,990,128 | 3,106,075
Federal Home Loan Bank (FHLB) stock | 14,226 | 22,451
Loans held for sale (includes $12,570 and $26,185, at fair value, respectively) | 20,334 | 32,021
Financing Receivable, before Allowance for Credit Loss | 11,702,538 | 11,354,656
Financing Receivable, Allowance for Credit Loss | 159,707 | 155,521
Net loans receivable | 11,542,831 | 11,199,135
Accrued interest receivable | 64,914 | 60,885
Property and equipment, net | 113,848 | 124,589
Goodwill | 373,121 | 373,121
Other intangibles, net | 1,806 | 3,058
Bank-owned life insurance (BOLI) | 317,469 | 312,549
Deferred tax assets, net | 130,438 | 148,858
Operating lease right-of-use assets | 35,494 | 39,998
Other assets | 285,609 | 275,439
Total assets | 16,563,081 | 16,200,037
Deposits: |  |
Non-interest-bearing accounts | 4,572,338 | 4,591,543
Regular savings accounts | 7,903,215 | 7,423,183
Interest-bearing certificates | 1,540,382 | 1,499,672
Total deposits | 14,015,935 | 13,514,398
Advances from FHLB | 100,000 | 290,000
Other borrowings | 120,536 | 125,257
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 76,251 | 67,477
Operating lease liabilities | 38,826 | 43,472
Accrued expenses and other liabilities | 251,464 | 258,070
Deferred compensation | 47,177 | 46,759
Total liabilities | 14,650,189 | 14,425,711
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at September 30, 2025 and December 31, 2024 | 0 | 0
Retained earnings | 837,826 | 744,091
Carrying value of shares held in trust for stock-based compensation plans | (5,801) | (6,194)
Liability for common stock issued to stock related compensation plans | 5,801 | 6,194
Accumulated other comprehensive loss | (220,755) | (277,274)
Total shareholders’ equity | 1,912,892 | 1,774,326
Total liabilities and shareholders’ equity | 16,563,081 | 16,200,037
Voting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | 1,295,821 | 1,307,509
Nonvoting Common Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Common stock and paid in capital | $ 0 | $ 0

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