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Jun 2026
As of Jun 30, 2026
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|---|---|
| Assets | |
| Cash and due from banks | |
| Short-term investments | |
| Total cash and cash equivalents | |
| Debt securities available for sale, at fair value | |
| Debt securities held to maturity, at amortized cost (fair value of $362,292 and $367,289 at June 30, 2026 and December 31, 2025, respectively) | |
| Equity securities, at fair value | |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost | |
| Loans receivable | |
| Less: allowance for credit losses | |
| Loans receivable, net | |
| Accrued interest receivable | |
| Office properties and equipment, net | |
| Bank-owned life insurance ("BOLI") | |
| Goodwill and intangible assets | |
| Other real estate owned | |
| Other assets | |
| Total assets | |
| Liabilities and Stockholders' Equity | |
| Liabilities: | |
| Deposits | |
| Borrowings | |
| Advance payments by borrowers for taxes and insurance | |
| Accrued expenses and other liabilities | |
| Total liabilities | |
| Stockholders' equity: | |
| Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025 | |
| Common stock, $0.01 par value. 500,000,000 shares authorized; 131,799,539 shares issued and 104,055,967 shares outstanding at June 30, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at December 31, 2025 | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive loss | |
| Treasury stock, at cost; 27,743,572 shares at June 30, 2026 and 27,639,379 shares at December 31, 2025 | |
| Common stock held by the Employee Stock Ownership Plan | |
| Stock held by Rabbi Trust | |
| Deferred compensation obligations | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity |
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