Securities held to maturity (fair values of 407,405 and 433,382)
476,756
Securities available for sale, at fair value
664,713
Trading securities, at fair value
4,835
Federal home loan bank stock
25,579
Equity securities, at fair value
647
Total securities
1,172,530
Less allowance for credit losses on securities held to maturity
63
Net securities
1,172,467
Total loans
9,498,849
Less allowance for credit losses on loans
117,344
Net loans
9,381,505
Short-term investments
670,761
Cash and due from banks
131,970
Total cash and cash equivalents
802,731
Other real estate owned
124
Premises and equipment, net
58,439
Other assets
350,279
Intangible assets
12,809
Cash surrender value ofbank-owned life insurance policies
245,861
Assets held for sale
6,519
Loans held for sale
4,014
Total assets
12,034,748
Time deposits
2,609,913
Savings deposits
1,105,009
Now and other deposits
814,600
Money market deposits
3,153,241
Demand deposits
2,296,268
Total deposits
9,979,031
Short-term debt
360,000
Subordinated borrowings
121,736
Long-term federal home loan bank advances
103,861
Total borrowings
585,597
Other liabilities
247,809
Total liabilities
10,812,437
Treasury stock, at cost (5,600,662 shares in 2025 and 5,479,174 shares in 2024)
147,410
Retained earnings/(deficit)
36,291
Unearned compensation
6,468
Common stock (0.01 par value 100,000,000 shares authorized and 51,903,190 shares issued and 46,302,528 shares outstanding in 2025 51,903,190 shares issued and 46,424,016 shares outstanding in 2024)
562
Additional paid-in capital - common stock
1,430,576
Accumulated other comprehensive (loss)
-91,240
Total shareholders equity
1,222,311
Total liabilities and shareholders equity
12,034,748
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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