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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 703,493 | $ 584,467
Money market investments | 7,107 | 6,670
Total cash and cash equivalents | 710,600 | 591,137
Investments: |  |
Trading securities, at fair value, with amortized cost of $163 (December 31, 2024 - $163) | 19 | 18
Investment securities available-for-sale, at fair value, with amortized cost of $2,483,154 (December 31, 2024 - $2,444,135); no allowance for credit losses | 2,415,337 | 2,338,205
Investment securities held-to-maturity, at amortized cost, with fair value of $267,976 (December 31, 2024 - $267,174); no allowance for credit losses | 321,824 | 327,158
Equity securities | 48,785 | 54,896
Total investments | 2,785,965 | 2,720,277
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 16,801 | 17,732
Loans held-for-investment, net of allowance for credit losses of $181,174 (December 31, 2024 - $175,863) | 7,671,470 | 7,616,099
Total loans | 7,688,271 | 7,633,831
Other assets: |  |
Foreclosed real estate | 4,271 | 4,002
Accrued interest receivable | 70,029 | 71,667
Deferred tax assets, net | 6,299 | 6,248
Premises and equipment, net | 103,577 | 104,512
Customers' liability on acceptances | 35,269 | 31,526
Servicing assets | 69,238 | 70,435
Goodwill | 84,241 | 84,241
Other intangible assets | 13,550 | 14,782
Operating lease right-of-use assets | 18,663 | 19,197
Other assets | 139,284 | 148,879
Total assets | 11,729,257 | 11,500,734
Deposits: |  |
Demand deposits | 5,841,418 | 5,627,406
Savings accounts | 2,107,622 | 2,064,916
Time deposits | 1,973,929 | 1,912,464
Total deposits | 9,922,969 | 9,604,786
Borrowings: |  |
Securities sold under agreements to repurchase | 0 | 75,222
Advances from the FHLB | 255,642 | 325,952
Total borrowings | 255,642 | 401,174
Other liabilities: |  |
Acceptances executed and outstanding | 35,269 | 31,526
Operating lease liabilities | 20,795 | 21,388
Deferred tax liabilities, net | 44,223 | 40,718
Accrued expenses and other liabilities | 154,998 | 146,771
Total liabilities | 10,433,896 | 10,246,363
Commitments and contingencies (See Note 19) |  |
Stockholders’ equity: |  |
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 44,924,346 shares outstanding (December 31, 2024 - 59,885,234 shares issued; 45,440,269 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 638,475 | 639,786
Legal surplus | 173,905 | 169,537
Retained earnings | 802,024 | 771,993
Treasury stock, at cost, 14,960,888 shares (December 31, 2024 - 14,444,965 shares) | (320,927) | (296,991)
Accumulated other comprehensive loss, net of tax of $9,816 (December 31, 2024 - $16,091) | (58,001) | (89,839)
Total stockholders’ equity | 1,295,361 | 1,254,371
Total liabilities and stockholders’ equity | $ 11,729,257 | $ 11,500,734

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