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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
ASSETS                          
Cash and cash equivalents $ 158,337 $ 298,926 $ 347,888 $ 671,630 $ 375,580 $ 515,271 $ 432,598 $ 369,169 $ 388,038 $ 157,260 $ 237,680 $ 1,230,100  
Securities available for sale, at fair value 1,741,221 1,725,460 1,779,458 1,850,581 1,804,228 1,914,271 1,825,563 1,847,778 1,882,869 1,956,523 2,043,478 1,782,739  
Securities held to maturity, at amortized cost (fair value $30,236 and $31,425, respectively) 33,092 34,026 34,682 35,440 36,591 37,725 38,713 40,565 41,682 43,877 47,287 50,994  
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost 36,014 24,449 25,844 23,694 28,210 30,890 29,387 28,812 28,812 28,812 28,812 28,400  
Loans held for sale 691,688 29,380 25,946 69,518 77,779 87,351 24,780 17,148 21,071 67,571 31,410 36,182  
Loans and leases 4,075,195 4,615,605 4,412,000 4,429,316 4,369,826 4,075,781 3,727,574 3,511,353 3,537,799 3,689,970 3,731,402 3,685,383  
Allowance for credit losses (71,765) (106,765) (111,282) (91,040) (96,855) (115,462) (102,294) (71,029) (63,796) (90,247) (103,058) (77,843) $ (78,853)
Accrued interest receivable 31,385 31,755 30,294 27,080 23,282 22,332 22,434 20,170 17,979 16,818 19,115 17,240  
Premises, furniture, and equipment, net 39,055 36,953 37,266 38,270 39,160 38,601 39,735 41,029 41,710 42,076 43,167 44,130  
Rental equipment, net 205,339 209,544 215,885 228,916 211,750 224,212 210,844 231,129 204,371 222,023 213,033 234,693  
Goodwill and intangible assets 326,094 327,018 328,001 329,241 330,225 331,335 332,503 333,938 335,196 336,593 338,795 341,166  
Other assets 266,362 286,679 290,827 289,865 303,625 274,795 273,866 277,214 299,769 247,126 246,453 230,180  
Total assets 7,532,017 7,513,030 7,416,809 7,902,511 7,503,401 7,437,102 6,855,703 6,647,276 6,735,500 6,718,402 6,877,574 7,603,364  
LIABILITIES                          
Deposits 5,875,085 6,431,516 6,368,344 6,936,055 6,589,182 6,306,976 5,902,696 5,789,132 5,866,037 5,710,799 5,829,886 6,525,569  
Short-term borrowings 377,000 0 31,000 0 13,000 230,000 43,000 0 0 0 0 0  
Long-term borrowings 33,354 33,329 33,373 33,614 33,873 34,178 34,543 34,977 36,028 16,616 91,386 92,274  
Accrued expenses and other liabilities 424,389 300,287 265,016 228,595 248,999 209,877 214,854 176,016 200,224 276,007 202,562 165,653  
Total liabilities 6,709,828 6,765,132 6,697,733 7,198,264 6,885,054 6,781,031 6,195,093 6,000,125 6,102,289 6,003,422 6,123,834 6,783,496  
STOCKHOLDERS’ EQUITY                          
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively 0 0 0 0 0 0 0 0 0 0 0 0  
Additional paid-in capital 638,803 636,284 634,415 629,737 628,500 625,825 623,250 620,681 617,403 615,159 612,917 610,816  
Retained earnings 337,058 326,040 297,578 268,427 246,377 245,450 232,412 234,909 233,465 234,892 214,094 211,703  
Accumulated other comprehensive loss (153,394) (207,992) (206,570) (188,433) (255,443) (207,896) (187,829) (201,690) (213,080) (131,407) (69,374) 724  
Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively (249) (6,181) (6,181) (5,235) (344) (6,943) (6,943) (6,824) (4,835) (4,623) (4,513) (4,318)  
Total equity attributable to parent 822,466 748,402 719,496 704,756 619,352 656,702 661,161 647,358 633,241 714,315 753,418 819,226  
Noncontrolling interest (277) (506) (420) (510) (1,005) (631) (551) (207) (30) 665 322 642  
Total stockholders’ equity 822,189 747,896 719,076 704,246 618,347 656,071 660,610 647,151 633,211 714,980 753,740 819,868 $ 871,884
Total liabilities and stockholders’ equity 7,532,017 7,513,028 7,416,809 7,902,510 7,503,401 7,437,102 6,855,703 6,647,276 6,735,500 6,718,402 6,877,574 7,603,364  
Common stock, 0.01 par value; 90,000,000 shares authorized, 24,851,122 and 26,225,563 shares issued, 24,847,353 and 26,183,583 shares outstanding at September 30, 2024 and 2023, respectively                          
STOCKHOLDERS’ EQUITY                          
Common stock 248 251 254 260 262 266 271 282 288 294 294 301  
Common stock, Nonvoting, 0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively                          
STOCKHOLDERS’ EQUITY                          
Common stock $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0