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v3.25.1

CONSOLIDATED BALANCE SHEET — UNAUDITED - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 62,146 | $ 56,787
Interest earning deposits | 3,366,544 | 3,729,144
Cash and cash equivalents | 3,428,690 | 3,785,931
Investment securities, at fair value (includes allowance for credit losses of $13,127 and $7,604, respectively) | 2,057,555 | 2,019,694
Investment securities held to maturity | 938,161 | 991,937
Loans held for sale (includes $1,529 and $163,891, respectively, at fair value) | 37,529 | 204,794
Loans and leases receivable | 13,555,820 | 13,127,634
Loans receivable, mortgage finance, at fair value | 1,366,460 | 1,321,128
Loans receivable, installment, at fair value | 138,159 | 0
Allowance for credit losses on loans and leases | (141,076) | (136,775)
Total loans and leases receivable, net of allowance for credit losses on loans and leases | 14,919,363 | 14,311,987
FHLB, Federal Reserve Bank, and other restricted stock | 96,758 | 96,214
Accrued interest receivable | 105,800 | 108,351
Bank premises and equipment, net | 6,653 | 6,668
Bank-owned life insurance | 298,551 | 297,641
Goodwill and other intangibles | 3,629 | 3,629
Other assets | 530,355 | 481,395
Total assets | 22,423,044 | 22,308,241
Deposits: |  |
Demand, non-interest bearing | 5,552,605 | 5,608,288
Interest bearing | 13,380,320 | 13,238,173
Total deposits | 18,932,925 | 18,846,461
FHLB advances | 1,133,456 | 1,128,352
Other borrowings | 99,103 | 99,068
Subordinated debt | 182,579 | 182,509
Accrued interest payable and other liabilities | 210,421 | 215,168
Total liabilities | 20,558,484 | 20,471,558
Commitments and contingencies (NOTE 17) |  |
Shareholders’ equity: |  |
Preferred stock, par value $1.00 per share; liquidation preference $25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024 | 137,794 | 137,794
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 35,995,077 and 35,758,246 shares issued as of March 31, 2025 and December 31, 2024; 31,479,132 and 31,346,507 shares outstanding as of March 31, 2025 and December 31, 2024 | 35,995 | 35,758
Additional paid in capital | 570,172 | 575,333
Retained earnings | 1,335,534 | 1,326,011
Accumulated other comprehensive income (loss), net | (67,641) | (96,560)
Treasury stock, at cost (4,515,945 and 4,411,739 shares as of March 31, 2025 and December 31, 2024) | (147,294) | (141,653)
Total shareholders’ equity | 1,864,560 | 1,836,683
Total liabilities and shareholders’ equity | $ 22,423,044 | $ 22,308,241

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