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v3.25.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 127,848 | $ 190,826
Investment securities available-for-sale (at fair value) | 527,547 | 628,829
Investment securities held-to-maturity (fair value of $451,386 and $504,328 at December 31, 2024 and December 31, 2023, respectively) | 533,108 | 585,052
Non-marketable securities | 76,462 | 90,477
Loans | 7,751,143 | 7,698,758
Allowance for credit losses | (94,455) | (97,947)
Loans, net | 7,656,688 | 7,600,811
Loans held for sale | 24,495 | 18,854
Other real estate owned | 662 | 4,088
Premises and equipment, net | 196,773 | 162,733
Goodwill | 306,043 | 306,043
Intangible assets, net | 58,432 | 66,025
Other assets | 299,635 | 297,326
Total assets | 9,807,693 | 9,951,064
Liabilities: |  |
Non-interest bearing demand deposits | 2,213,685 | 2,361,367
Interest bearing demand deposits | 1,411,860 | 1,480,042
Savings and money market | 3,592,312 | 3,367,012
Time deposits | 1,020,036 | 981,970
Total deposits | 8,237,893 | 8,190,391
Securities sold under agreements to repurchase | 18,895 | 19,627
Long-term debt, net | 54,511 | 54,200
Federal Home Loan bank advances | 50,000 | 340,000
Other liabilities | 141,319 | 134,039
Total liabilities | 8,502,618 | 8,738,257
Shareholders' equity: |  |
Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,888 and 51,487,907 shares issued; 38,054,482 and 37,784,851 shares outstanding at December 31, 2024 and December 31, 2023, respectively | 515 | 515
Additional paid-in capital | 1,167,431 | 1,162,269
Retained earnings | 508,864 | 433,126
Treasury stock of 13,141,392 and 13,462,472 shares at December 31, 2024 and December 31, 2023, respectively, at cost | (301,694) | (306,702)
Accumulated other comprehensive loss, net of tax | (70,041) | (76,401)
Total shareholders' equity | 1,305,075 | 1,212,807
Total liabilities and shareholders' equity | $ 9,807,693 | $ 9,951,064

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