v3.26.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 111,430 $ 126,103
Short-term investments 220,133 190,766
Cash and cash equivalents 331,563 316,869
Securities:    
Available for sale (amortized cost $4,201,439 and $4,143,163, respectively) 3,860,264 3,825,569
Held to maturity (fair value $681,935 and $575,974, respectively) 712,555 599,557
Total securities 4,572,819 4,425,126
Loans held for sale 25,814 22,761
Total loans 23,387,994 23,574,496
Allowance for loan losses (327,892) (331,841)
Unearned discounts and deferred fees, net (463,950) (489,431)
Net loans 22,596,152 22,753,224
Federal Home Loan Bank stock, at cost 38,801 13,838
Premises and equipment 117,585 119,984
Bank-owned life insurance 309,364 307,836
Goodwill and other intangibles, net 1,289,286 1,300,930
Deferred income taxes, net 306,059 309,963
Prepaid expenses 258,416 259,929
Other assets 786,710 756,396
Total assets 30,632,569 30,586,856
Deposits:    
Demand 6,596,577 6,341,205
Interest checking accounts 4,508,811 4,727,219
Savings accounts 2,140,074 2,010,028
Money market investment 7,715,516 7,885,707
Certificates of deposit 4,144,271 4,506,592
Total deposits 25,105,249 25,470,751
Borrowed funds:    
Interest rate swap collateral funds 27,991 15,321
Federal Home Loan Bank advances 689,217 199,617
Total borrowed funds 717,208 214,938
Other liabilities 524,132 560,614
Total liabilities 26,346,589 26,246,303
Commitments and contingencies (see Note 10)
Shareholders’ equity    
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 232,292,219 and 235,646,558 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 2,323 2,356
Additional paid in capital 2,549,369 2,621,029
Unallocated common shares held by the Employee Stock Ownership Plan (121,527) (122,796)
Retained earnings 2,103,663 2,067,327
Accumulated other comprehensive loss, net of tax (247,848) (227,363)
Total shareholders’ equity 4,285,980 4,340,553
Total liabilities and shareholders’ equity $ 30,632,569 $ 30,586,856