v3.26.3
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 266,002 $ 211,484
Available for sale debt securities, at fair value 3,284,350 3,164,756
Held to maturity debt securities, (net of $22,000 allowance as of September 30, 2026 (unaudited) and $16,000 allowance as of December 31, 2025) 257,084 282,127
Equity securities, at fair value 19,706 19,875
Federal Home Loan Bank stock 128,937 115,687
Loans held for sale 5,632 14,710
Loans held for investment 20,170,070 19,504,061
Less allowance for credit losses 189,469 184,767
Net loans 19,986,233 19,334,004
Foreclosed assets, net 963 2,015
Banking premises and equipment, net 115,748 113,328
Accrued interest receivable 102,095 95,798
Intangible assets 756,453 782,152
Bank-owned life insurance 405,423 414,371
Other assets 524,465 445,113
Total assets 25,847,459 24,980,710
Deposits:    
Demand deposits 15,130,297 14,402,148
Savings deposits 1,451,633 1,589,259
Certificates of deposit 3,224,905 3,287,276
Total deposits 19,806,835 19,278,683
Mortgage escrow deposits 45,824 40,253
Borrowed funds 2,390,788 2,111,955
Subordinated debentures 429,464 406,582
Other liabilities 310,057 310,025
Total liabilities 22,982,968 22,147,498
Stockholders’ Equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,420,025 shares outstanding as of September 30, 2026 and 130,619,949 outstanding as of December 31, 2025 1,376 1,376
Additional paid-in capital 1,852,824 1,844,949
Retained earnings 1,288,062 1,154,364
Accumulated other comprehensive loss (174,940) (76,183)
Treasury stock (102,831) (91,294)
Total stockholders’ equity 2,864,491 2,833,212
Total liabilities and stockholders’ equity $ 25,847,459 $ 24,980,710