|
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 | ||||||||||||||||||||
| Interest-bearing cash with banks | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Interest-bearing deposits with banks | ||||||||||||||||||||
| Assets purchased under resale agreements (“resale agreements”) | ||||||||||||||||||||
| Restricted equity securities, at cost | ||||||||||||||||||||
| Securities purchased under resale agreements (“resale agreements”) | ||||||||||||||||||||
| Debt securities: | ||||||||||||||||||||
| Available-for-sale (“AFS”), at fair value (amortized cost of $15,055,558 and $13,619,781) | ||||||||||||||||||||
| Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,405,227 and $2,453,971) | ||||||||||||||||||||
| Held-to-maturity (“HTM”), at amortized cost (fair value of $2,443,494 and $2,479,746) | ||||||||||||||||||||
| Loans held-for-sale | ||||||||||||||||||||
| Investments in qualified affordable housing partnerships, net | ||||||||||||||||||||
| Investments in tax credit and other investments, net | ||||||||||||||||||||
| Loans held-for-investment (net of allowance for loan and lease losses (“ALLL”) of $842,056 and $809,773) | ||||||||||||||||||||
| Affordable housing partnership, tax credit and Community Reinvestment Act (“CRA”) investments, net | ||||||||||||||||||||
| Premises and equipment (net of accumulated depreciation of $183,822 and $175,297) | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-bearing | ||||||||||||||||||||
| Interest-bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Bank Term Funding Program (“BTFP”) borrowings | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Federal Home Loan Bank (“FHLB”) advances | ||||||||||||||||||||
| Securities sold under repurchase agreements (“repurchase agreements”) | ||||||||||||||||||||
| Long-term debt and finance lease liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Common stock, $0.001 par value, 200,000,000 shares authorized; 171,093,154 and 170,487,574 shares issued | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost 34,082,542 and 32,908,712 shares | ||||||||||||||||||||
| Accumulated other comprehensive loss (“AOCI”), net of tax | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
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