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UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 737,084 | $ 584,467
Money market investments | 3,265 | 6,670
Total cash and cash equivalents | 740,349 | 591,137
Investments: |  |
Trading securities, at fair value, with amortized cost of $163 (December 31, 2024 - $163) | 21 | 18
Investment securities available-for-sale, at fair value, with amortized cost of $2,597,789 (December 31, 2024 - $2,444,135); no allowance for credit losses | 2,566,969 | 2,338,205
Investment securities held-to-maturity, at amortized cost, with fair value of $262,865 (December 31, 2024 - $267,174); no allowance for credit losses | 310,116 | 327,158
Equity securities | 61,906 | 54,896
Total investments | 2,939,012 | 2,720,277
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 15,928 | 17,732
Loans held-for-investment, net of allowance for credit losses of $197,782 (December 31, 2024 - $175,863) | 7,919,485 | 7,616,099
Total loans | 7,935,413 | 7,633,831
Other assets: |  |
Foreclosed real estate | 3,160 | 4,002
Accrued interest receivable | 71,591 | 71,667
Deferred tax assets, net | 7,468 | 6,248
Premises and equipment, net | 100,760 | 104,512
Customers' liability on acceptances | 29,975 | 31,526
Servicing assets | 67,437 | 70,435
Goodwill | 84,241 | 84,241
Other intangible assets | 11,086 | 14,782
Operating lease right-of-use assets | 22,694 | 19,197
Other assets | 216,626 | 148,879
Total assets | 12,229,812 | 11,500,734
Deposits: |  |
Demand deposits | 5,791,959 | 5,627,406
Savings accounts | 2,208,212 | 2,064,916
Time deposits | 2,008,462 | 1,912,464
Total deposits | 10,008,633 | 9,604,786
Borrowings: |  |
Securities sold under agreements to repurchase | 100,791 | 75,222
Advances from the FHLB | 456,530 | 325,952
Total borrowings | 557,321 | 401,174
Other liabilities: |  |
Acceptances executed and outstanding | 29,975 | 31,526
Operating lease liabilities | 24,681 | 21,388
Deferred tax liabilities, net | 50,298 | 40,718
Accrued expenses and other liabilities | 183,487 | 146,771
Total liabilities | 10,854,395 | 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: 44,264,922 shares outstanding (December 31, 2024 - 59,885,234 shares issued; 45,440,269 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 641,350 | 639,786
Legal surplus | 183,614 | 169,537
Retained earnings | 866,826 | 771,993
Treasury stock, at cost, 15,620,312 shares (December 31, 2024 - 14,444,965 shares) | (348,957) | (296,991)
Accumulated other comprehensive loss, net of tax of $3,519 (December 31, 2024 - $16,091) | (27,301) | (89,839)
Total stockholders’ equity | 1,375,417 | 1,254,371
Total liabilities and stockholders’ equity | $ 12,229,812 | $ 11,500,734

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