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v3.25.1

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 246,298 | $ 127,848
Investment securities available-for-sale (at fair value) | 634,376 | 527,547
Investment securities held-to-maturity (fair value of $636,805 and $451,386 at March 31, 2025 and December 31, 2024, respectively) | 706,912 | 533,108
Non-marketable securities | 76,203 | 76,462
Loans | 7,646,296 | 7,751,143
Allowance for credit losses | (90,192) | (94,455)
Loans, net | 7,556,104 | 7,656,688
Loans held for sale | 11,885 | 24,495
Other real estate owned | 615 | 662
Premises and equipment, net | 204,567 | 196,773
Goodwill | 306,043 | 306,043
Intangible assets, net | 54,489 | 58,432
Other assets | 301,378 | 299,635
Total assets | 10,098,870 | 9,807,693
Liabilities: |  |
Non-interest bearing demand deposits | 2,215,313 | 2,213,685
Interest bearing demand deposits | 1,337,905 | 1,411,860
Savings and money market | 3,812,312 | 3,592,312
Time deposits | 1,058,677 | 1,020,036
Total deposits | 8,424,207 | 8,237,893
Securities sold under agreements to repurchase | 20,749 | 18,895
Long-term debt, net | 54,588 | 54,511
Federal Home Loan Bank advances | 80,000 | 50,000
Other liabilities | 190,018 | 141,319
Total liabilities | 8,769,562 | 8,502,618
Shareholders' equity: |  |
Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,888 and 51,487,888 shares issued; 38,094,105 and 38,054,482 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 515 | 515
Additional paid-in capital | 1,168,433 | 1,167,431
Retained earnings | 521,939 | 508,864
Treasury stock of 13,106,084 and 13,141,392 shares at March 31, 2025 and December 31, 2024, respectively, at cost | (301,531) | (301,694)
Accumulated other comprehensive loss, net of tax | (60,048) | (70,041)
Total shareholders' equity | 1,329,308 | 1,305,075
Total liabilities and shareholders' equity | $ 10,098,870 | $ 9,807,693

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