Debt securities held to maturity, at amortized cost (fair value of 347,973 and 367,289 at march31, 2026 and december31, 2025, respectively)
377,847
399,278
402,159
Equity securities, at fair value
5,638
7,967
7,253
Federal home loan bank and federal reserve bank stock, at cost
82,865
68,263
68,663
Loans receivable
8,259,678
8,272,560
8,175,499
Less allowance for credit losses
68,761
65,659
64,467
Loans receivable, net
8,190,917
8,206,901
8,111,032
Accrued interest receivable
41,805
42,249
41,161
Office properties and equipment, net
82,583
82,814
82,176
Bank-owned life insurance ('boli')
285,267
280,890
278,756
Goodwill and intangible assets
119,681
120,914
120,003
Other real estate owned
5,923
0
0
Other assets
342,164
312,927
322,651
Total assets
11,010,507
10,855,834
10,739,028
Deposits
8,372,014
8,240,321
8,135,483
Borrowings
1,243,462
1,263,483
1,272,578
Advance payments by borrowers for taxes and insurance
47,909
44,305
49,525
Accrued expenses and other liabilities
173,400
166,765
160,734
Total liabilities
9,836,785
9,714,874
9,618,320
Common stock, 0.01 par value. 500,000,000 shares authorized 131,788,089 shares issued and 104,142,951 shares outstanding at march31, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at december31, 2025
1,318
1,316
1,316
Additional paid-in capital
807,981
804,334
802,923
Retained earnings
946,816
918,024
903,156
Accumulated other comprehensive loss
-77,913
-88,877
-95,104
Treasury stock, at cost 27,645,138 shares at march31, 2026 and 27,639,379 shares at december31, 2025
476,233
464,453
461,588
Common stock held by the employee stock ownership plan
27,375
28,508
29,080
Stock held by rabbi trust
3,517
3,415
3,445
Deferred compensation obligations
2,645
2,539
2,530
Total stockholders' equity
1,173,722
1,140,960
1,120,708
Total liabilities and stockholders' equity
11,010,507
10,855,834
10,739,028
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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