|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Trading securities, at fair value | ||||||||||||||||||||
| Equity securities, at fair value | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Investment securities available-for-sale | ||||||||||||||||||||
| Securities held to maturity (fair values of $407,405 and $433,382) | ||||||||||||||||||||
| Federal Home Loan Bank stock | ||||||||||||||||||||
| Total securities | ||||||||||||||||||||
| Less: Allowance for credit losses on securities held to maturity | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Allowance for investment security credit losses | ||||||||||||||||||||
| Net investment securities | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans and leases: | ||||||||||||||||||||
| Commercial real estate | ||||||||||||||||||||
| Commercial | ||||||||||||||||||||
| Consumer | ||||||||||||||||||||
| Total loans and leases | ||||||||||||||||||||
| Allowance for loan and lease losses | ||||||||||||||||||||
| Net loans and leases | ||||||||||||||||||||
| Restricted equity securities | ||||||||||||||||||||
| Premises and equipment, net of accumulated depreciation of $120,224 and $112,926, respectively | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Right-of-use asset operating leases | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Identified intangible assets, net of accumulated amortization of $45,774 and $29,118, respectively | ||||||||||||||||||||
| OREO and repossessed assets, net | ||||||||||||||||||||
| Cash surrender value of bank-owned life insurance policies | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Held For Sale | ||||||||||||||||||||
| Total assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Demand checking accounts | ||||||||||||||||||||
| Interest-bearing deposits: | ||||||||||||||||||||
| NOW accounts | ||||||||||||||||||||
| Savings accounts | ||||||||||||||||||||
| Money market accounts | ||||||||||||||||||||
| Payroll deposits accounts | ||||||||||||||||||||
| Certificate of deposit accounts | ||||||||||||||||||||
| Brokered deposit accounts | ||||||||||||||||||||
| Interest-bearing deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Borrowed funds: | ||||||||||||||||||||
| Advances from the FHLB | ||||||||||||||||||||
| Subordinated borrowings | ||||||||||||||||||||
| Total borrowings | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Held For Sale | ||||||||||||||||||||
| Subordinated debentures and notes | ||||||||||||||||||||
| Other borrowed funds | ||||||||||||||||||||
| Total borrowed funds | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Mortgagors' escrow accounts | ||||||||||||||||||||
| Reserve for unfunded credits | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; 200,000,000 shares authorized; 89,576,403 shares issued and 89,576,403 shares issued, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Unearned compensation | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Treasury stock, at cost; 5,211,670 shares and 5,545,511 shares, respectively | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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