v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 180,158 $ 182,772
Interest-bearing deposits 259,081 239,868
Total cash and cash equivalents 439,239 422,640
Debt Securities, Available-for-Sale 2,035,021 2,016,261
Securities—held-to-maturity, net of allowance for credit losses of $285 and $291, respectively 943,688 961,196
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total 2,978,709 2,977,457
Federal Home Loan Bank (FHLB) stock 9,809 16,476
Loans held for sale (includes $25,215 and $34,586, at fair value, respectively) 33,778 42,902
Financing Receivable, before Allowance for Credit Loss 11,707,626 11,721,687
Financing Receivable, Allowance for Credit Loss 160,352 160,276
Net loans receivable 11,547,274 11,561,411
Accrued interest receivable 63,736 60,525
Property and equipment, net 108,303 111,522
Goodwill 373,121 373,121
Other intangibles, net 1,235 1,491
Bank-owned life insurance (BOLI) 321,660 319,347
Deferred tax assets, net 128,348 127,587
Operating lease right-of-use assets 31,056 32,736
Other assets 308,004 307,273
Total assets 16,344,272 16,354,488
Deposits:    
Non-interest-bearing accounts 4,532,639 4,489,839
Regular savings accounts 7,842,911 7,721,003
Interest-bearing certificates 1,464,814 1,532,304
Total deposits 13,840,364 13,743,146
Advances from FHLB 0 150,000
Other borrowings 115,723 107,715
Subordinated notes, net 0 0
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 79,472 79,151
Operating lease liabilities 33,794 35,755
Accrued expenses and other liabilities 261,295 245,266
Deferred compensation 46,990 47,158
Total liabilities 14,377,638 14,408,191
COMMITMENTS AND CONTINGENCIES (Note 11)
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at March 31, 2026 and December 31, 2025 0 0
Retained earnings 909,222 871,803
Carrying value of shares held in trust for stock-based compensation plans (5,844) (5,813)
Liability for common stock issued to stock related compensation plans 5,844 5,813
Accumulated other comprehensive loss (210,886) (208,011)
Total shareholders’ equity 1,966,634 1,946,297
Total liabilities and shareholders’ equity 16,344,272 16,354,488
Voting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital 1,268,298 1,282,505
Nonvoting Common Stock [Member]    
SHAREHOLDERS’ EQUITY    
Common stock and paid in capital $ 0 $ 0