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v3.25.3

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 117,241 | $ 105,051
Interest-bearing bank deposits | 44,170 | 28,358
Securities available for sale, at fair value | 1,058,979 | 1,147,623
Debt Securities, Held-to-maturity, Noncurrent | 479,915 | 405,639
Other investments | 41,458 | 30,954
Loans Receivable Held-for-sale, Net | 62,566 | 51,991
Loans: |  |
Portfolio loans | 9,688,288 | 8,983,754
Allowance for credit losses | (129,605) | (118,906)
Net loans | 9,558,683 | 8,864,848
Premises and equipment, net | 116,531 | 116,108
Other real estate owned | 853 | 895
Goodwill | 378,214 | 363,715
Amortizing intangibles, net | 22,637 | 19,637
Bank owned life insurance | 231,505 | 229,581
Other assets | 197,624 | 220,536
Total assets | 12,310,376 | 11,584,936
Deposits (all domestic): |  |
Noninterest-bearing | 2,420,235 | 2,249,615
Interest-bearing | 7,811,105 | 7,428,404
Total deposits | 10,231,340 | 9,678,019
Capital Lease Obligations | 3,875 | 4,327
Short-term borrowings | 149,557 | 80,139
Subordinated debentures | 128,425 | 128,305
Other long-term debt | 129,757 | 130,353
Total long-term debt | 262,057 | 262,985
Other liabilities | 125,585 | 158,628
Total liabilities | 10,768,539 | 10,179,771
Shareholders’ Equity |  |
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued | $ 0 | $ 0
Common stock, shares authorized (in shares) | 200,000,000 | 200,000,000
Common stock, par value (in dollars per share) | $ 1 | $ 1
Common stock, shares outstanding (in shares) | 104,293,298 | 101,758,450
Common Stock, Value, Issued | $ 126,600 | $ 123,603
Additional paid-in capital | 676,077 | 631,367
Retained earnings | 1,037,022 | 971,082
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (69,217) | $ (102,514)
Treasury Stock, Common, Shares | 22,306,693 | 21,844,930
Treasury Stock, Value | $ (228,645) | $ (218,373)
Total shareholders’ equity | 1,541,837 | 1,405,165
Total liabilities and shareholders’ equity | $ 12,310,376 | $ 11,584,936
Common stock, shares issued (in shares) | 126,599,991 | 123,603,380

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