v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 553,915 $ 1,029,983
Trading securities 46,595 49,518
Securities available-for-sale, at fair value 4,119,215 3,993,385
Securities held-to-maturity, at amortized cost (fair value of $1,120,088 and $1,170,818 at June 30, 2026 and December 31, 2025, respectively) 1,286,813 1,336,632
Loans held for sale (includes $5,345 and $5,967 carried at fair value at June 30, 2026 and December 31, 2025, respectively) 5,345 5,967
Loan receivables 13,576,196 14,176,936
Allowance for credit losses on loans (152,601) (153,319)
Net loan receivables 13,423,595 14,023,617
Mortgage servicing rights (includes $58,836 and $58,095 carried at fair value at June 30, 2026 and December 31, 2025, respectively) 59,142 85,832
Other real estate owned 4,262 4,990
Federal Home Loan Bank stock, at cost 17,287 17,292
Premises and equipment, net 141,615 143,895
Bank owned life insurance 172,980 170,339
Goodwill 843,305 843,305
Other intangible assets, net 97,906 212,491
Right-of-use asset 74,623 82,076
Interest receivable and other assets 384,241 352,153
TOTAL ASSETS 21,230,839 22,351,475
LIABILITIES    
Noninterest-bearing demand deposits 6,420,746 6,744,082
Interest-bearing transaction accounts 8,394,708 8,128,832
Savings and time deposits 3,273,983 4,152,083
Total deposits 18,089,437 19,024,997
Borrowings 80,000 0
Long-term debt 130,420 192,014
Operating lease liability 78,174 86,794
Interest payable and other liabilities 162,877 185,295
TOTAL LIABILITIES 18,540,908 19,489,100
SHAREHOLDERS’ EQUITY    
Common stock, Class A, no par value, Authorized —1,897,500,000 shares, Issued and outstanding, 220,311,021 shares and 220,190,561 shares at June 30, 2026 and December 31, 2025, respectively; Class B, no par value, Authorized — 2,500,000 shares, Issued and outstanding, 1,114,448 shares at June 30, 2026 and December 31, 2025 2,404,941 2,402,193
Retained earnings 303,046 456,695
Accumulated other comprehensive income (loss), net of tax (18,056) 3,487
TOTAL SHAREHOLDERS’ EQUITY 2,689,931 2,862,375
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 21,230,839 $ 22,351,475