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v3.23.1

Bank segment - Balance sheet data (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 315,334 | $ 199,877 | $ 301,704 |
Investment securities |  |  |  |
Available-for-sale investment securities, at fair value | 1,419,755 | 1,429,667 |  |
Held-to-maturity, at amortized cost (fair value of $1,158,090 and $1,150,971, respectively) | 1,238,185 | 1,251,747 |  |
Held-to-maturity investment securities | 1,158,090 |  |  |
Stock in Federal Home Loan Bank, at cost | 10,000 | 26,560 |  |
Allowance for credit losses | (71,296) | (72,216) | (67,211) | $ (71,130)
Total loans, net | 5,988,058 | 5,906,690 |  |
Loans held for sale, at lower of cost or fair value | 660 | 824 |  |
Other assets | 812,836 | 824,536 |  |
Goodwill | 82,190 | 82,190 |  |
Total assets | 16,443,785 | 16,284,244 |  |
Liabilities and shareholder’s equity |  |  |  |
Other | 727,919 | 787,057 |  |
Total liabilities | 14,171,537 | 14,047,452 |  |
Retained earnings | 861,105 | 845,830 |  |
Accumulated other comprehensive loss, net of tax benefits |  |  |  |
Accumulated other comprehensive loss, net of tax benefits | (315,540) | (336,028) |  |
Total shareholders’ equity | 2,237,955 | 2,202,499 | $ 2,303,642 | $ 2,390,884
Total liabilities and shareholders’ equity | 16,443,785 | 16,284,244 |  |
Other assets |  |  |  |
Premises and equipment, net | 5,778,571 | 5,687,003 |  |
Other assets | 812,836 | 824,536 |  |
Other liabilities |  |  |  |
Other liabilities | 727,919 | 787,057 |  |
American Savings Bank (ASB) |  |  |  |
Assets |  |  |  |
Cash and due from banks | 138,742 | 153,042 |  |
Interest-bearing deposits | 44,315 | 3,107 |  |
Cash and cash equivalents | 183,057 | 156,149 |  |
Investment securities |  |  |  |
Available-for-sale investment securities, at fair value | 1,419,755 | 1,429,667 |  |
Held-to-maturity, at amortized cost (fair value of $1,158,090 and $1,150,971, respectively) | 1,238,185 | 1,251,747 |  |
Held-to-maturity investment securities | 1,158,090 | 1,150,971 |  |
Stock in Federal Home Loan Bank, at cost | 10,000 | 26,560 |  |
Loans held for investment | 6,059,354 | 5,978,906 |  |
Allowance for credit losses | (71,296) | (72,216) |  |
Total loans, net | 5,988,058 | 5,906,690 |  |
Loans held for sale, at lower of cost or fair value | 660 | 824 |  |
Other assets | 688,165 | 692,143 |  |
Goodwill | 82,190 | 82,190 |  |
Total assets | 9,610,070 | 9,545,970 |  |
Liabilities and shareholder’s equity |  |  |  |
Deposit liabilities—noninterest-bearing | 2,769,789 | 2,811,077 |  |
Deposit liabilities—interest-bearing | 5,460,812 | 5,358,619 |  |
Other borrowings | 680,690 | 695,120 |  |
Other | 206,317 | 212,269 |  |
Total liabilities | 9,117,608 | 9,077,085 |  |
Common stock | 1 | 1 |  |
Additional paid-in capital | 356,391 | 355,806 |  |
Retained earnings | 454,255 | 449,693 |  |
Accumulated other comprehensive loss, net of tax benefits |  |  |  |
Net unrealized losses on securities | (308,622) | (328,904) |  |
Retirement benefit plans | (9,563) | (7,711) |  |
Accumulated other comprehensive loss, net of tax benefits | (318,185) | (336,615) |  |
Total shareholders’ equity | 492,462 | 468,885 |  |
Total liabilities and shareholders’ equity | 9,610,070 | 9,545,970 |  |
Other assets |  |  |  |
Bank-owned life insurance | 183,936 | 182,986 |  |
Premises and equipment, net | 192,789 | 195,324 |  |
Accrued interest receivable | 26,547 | 25,077 |  |
Mortgage-servicing rights | 8,745 | 9,047 |  |
Low-income housing investments | 110,748 | 106,978 |  |
Real estate held for sale | 100 | 0 |  |
Deferred tax asset | 109,885 | 116,441 |  |
Real estate acquired in settlement of loans, net | 614 | 115 |  |
Other | 54,801 | 56,175 |  |
Other assets | 688,165 | 692,143 |  |
Other liabilities |  |  |  |
Accrued expenses | 95,066 | 97,295 |  |
Federal and state income taxes payable | 2,614 | 863 |  |
Cashier’s checks | 34,616 | 36,401 |  |
Advance payments by borrowers | 5,466 | 9,637 |  |
Other | 68,555 | 68,073 |  |
Other liabilities | $ 206,317 | $ 212,269 |  |

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