v3.26.3
Consolidated Statements of Financial Condition (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 50,643 $ 92,406
Interest-bearing deposits with banks 262,705 288,489
Cash and cash equivalents 313,348 380,895
Investment securities 1,323,789 1,250,938
Equity securities 21,947 19,287
Loans held-for-sale 678,880 391
Loans receivable 11,432,533 11,453,280
Less: Allowance for credit losses - loans 120,620 154,305
Net loans receivable 11,311,913 11,298,975
Investment in restricted stock, at cost 62,661 54,722
Bank premises and equipment, net 48,351 55,285
Accrued interest receivable 66,657 60,761
Bank owned life insurance 378,361 370,713
Right of use operating lease assets 30,228 29,603
Goodwill 220,235 220,235
Other assets 270,948 200,972
Total assets 14,778,705 14,002,700
Deposits:    
Noninterest-bearing 2,479,625 2,420,397
Interest-bearing 9,298,717 8,820,218
Total deposits 11,778,342 11,240,615
Borrowings 1,072,398 903,489
Subordinated debentures, net 202,423 201,864
Operating lease liabilities 32,807 32,446
Other liabilities 94,135 50,946
Total liabilities 13,180,105 12,429,360
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Preferred Stock, no par value: $1,000 per share liquidation preference; Authorized 5,000,000 shares; issued 115,000 shares as of September 30, 2026 and as of December 31, 2025; outstanding 115,000 shares as of September 30, 2026 and as of December 31, 2025 110,927 110,927
Common stock, no par value: Authorized 100,000,000 shares; issued 54,294,427 shares as of September 30, 2026 and 54,157,402 shares as of December 31, 2025; outstanding 50,268,879 shares as of September 30, 2026 and 50,271,854 as of December 31, 2025 857,765 857,765
Additional paid-in capital 41,329 38,763
Retained earnings 751,575 673,897
Treasury stock, at cost: 4,025,548 shares as of September 30, 2026 and 3,885,548 shares as of December 31, 2025 (80,138) (76,116)
Accumulated other comprehensive loss (82,858) (31,896)
Total stockholders’ equity 1,598,600 1,573,340
Total liabilities and stockholders’ equity 14,778,705 14,002,700
Core Deposits [Member]    
ASSETS    
Core deposit intangibles $ 51,387 $ 59,923