v3.26.3
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 223,310 $ 233,647
Marketable securities available-for-sale (amortized cost of $1,974,633 and $1,710,978, respectively) 1,751,568 1,586,382
Marketable securities held-to-maturity (fair value of $518,383 and $605,929, respectively) 612,731 683,369
Total cash and cash equivalents and marketable securities 2,587,609 2,503,398
Loans held-for-sale 8,374 22,437
Loans held for investment 13,393,296 13,007,316
Allowance for credit losses (149,626) (150,212)
Loans receivable, net 13,243,670 12,857,104
FHLB stock, at cost 51,439 36,628
Accrued interest receivable 59,783 56,291
Real estate owned, net 2,772 76
Premises and equipment, net 148,843 140,381
Bank-owned life insurance 294,011 294,386
Goodwill 444,997 444,330
Other intangible assets, net 33,242 39,667
Other assets 435,119 371,919
Total assets 17,309,859 16,766,617
Liabilities:    
Noninterest-bearing demand deposits 3,166,262 3,123,229
Interest-bearing demand deposits 3,041,379 2,995,759
Money market deposit accounts 2,831,245 2,540,818
Savings deposits 2,438,182 2,366,513
Time deposits 2,797,970 2,916,698
Total deposits 14,275,038 13,943,017
Borrowed funds 786,715 446,283
Subordinated debt 0 114,800
Junior subordinated debentures 130,288 130,093
Advances by borrowers for taxes and insurance 20,300 37,309
Accrued interest payable 7,616 6,846
Other liabilities 197,668 197,845
Total liabilities 15,417,625 14,876,193
Shareholders’ equity:    
Preferred stock, $0.01 par value: 50,000,000 authorized, no shares issued 0 0
Common stock, $0.01 par value: 500,000,000 shares authorized, 146,559,425 and 146,107,964 shares issued and outstanding, respectively 1,466 1,461
Additional paid-in capital 1,277,121 1,270,444
Retained earnings 755,548 689,210
Accumulated other comprehensive loss (141,901) (70,691)
Total shareholders’ equity 1,892,234 1,890,424
Total liabilities and shareholders’ equity $ 17,309,859 $ 16,766,617