XML 62 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Bank segment - Balance sheet data (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets        
Cash and cash equivalents $ 277,579 $ 341,421 $ 205,514  
Investment securities        
Available-for-sale investment securities, at fair value 2,305,257 1,970,417    
Held-to-maturity investment securities, at amortized cost 295,046 226,947    
Stock in Federal Home Loan Bank, at cost 10,000 8,680    
Collateral-dependent loans, amortized cost 5,325,770 5,345,226    
Allowance for credit losses (91,793) (101,201) (77,084) $ (53,355)
Total loans, net 5,218,288 5,232,642    
Loans held for sale, at lower of cost or fair value 23,637 28,275    
Other 639,505 629,149    
Goodwill 82,190 82,190    
Total assets 15,358,673 15,004,007    
Liabilities and shareholder’s equity        
Other 557,758 618,438    
Total liabilities 13,003,087 12,632,212    
Commitments and contingencies    
Retained earnings 687,600 660,398    
Accumulated other comprehensive income (loss), net of taxes        
Accumulated other comprehensive loss, net of tax benefits (45,280) (1,264)    
Total shareholders’ equity 2,321,293 2,337,502 $ 2,276,505 $ 2,280,260
Total liabilities and shareholders’ equity 15,358,673 15,004,007    
Other assets        
Premises and equipment, net 5,283,768 5,265,735    
Other 639,505 629,149    
Other liabilities        
Total other liabilities 557,758 618,438    
Balance Sheet related disclosures        
Securities sold under agreements to repurchase 103,000 90,000    
Federal funds purchased 0 0    
Held-to-maturity investment securities 285,599 229,963    
American Savings Bank (ASB)        
Assets        
Cash and due from banks 113,698 178,422    
Interest-bearing deposits 110,365 114,304    
Cash and cash equivalents 224,063 292,726    
Investment securities        
Available-for-sale investment securities, at fair value 2,305,257 1,970,417    
Held-to-maturity investment securities, at amortized cost 295,046 226,947    
Stock in Federal Home Loan Bank, at cost 10,000 8,680    
Collateral-dependent loans, amortized cost 5,310,081 5,333,843    
Allowance for credit losses (91,793) (101,201)    
Total loans, net 5,218,288 5,232,642    
Loans held for sale, at lower of cost or fair value 23,637 28,275    
Other 559,543 554,656    
Goodwill 82,190 82,190    
Total assets 8,718,024 8,396,533    
Liabilities and shareholder’s equity        
Deposit liabilities—noninterest-bearing 2,833,844 2,598,500    
Deposit liabilities—interest-bearing 4,911,450 4,788,457    
Other borrowings 102,685 89,670    
Other 154,418 183,731    
Total liabilities 8,002,397 7,660,358    
Commitments and contingencies    
Common stock 1 1    
Additional paid-in capital 352,408 351,758    
Retained earnings 394,026 369,470    
Accumulated other comprehensive income (loss), net of taxes        
Net unrealized gains (losses) on securities (25,791) 19,986    
Retirement benefit plans (5,017) (5,040)    
Accumulated other comprehensive loss, net of tax benefits (30,808) 14,946    
Total shareholders’ equity 715,627 736,175    
Total liabilities and shareholders’ equity 8,718,024 8,396,533    
Other assets        
Bank-owned life insurance 162,821 163,265    
Premises and equipment, net 206,247 206,134    
Accrued interest receivable 24,381 24,616    
Mortgage-servicing rights 10,685 10,020    
Low-income housing investments 80,791 83,435    
Other 74,618 67,186    
Other 559,543 554,656    
Other liabilities        
Accrued expenses 55,073 62,694    
Federal and state income taxes payable 1,709 6,582    
Cashier’s checks 29,363 38,011    
Advance payments by borrowers 5,863 10,207    
Other 62,410 66,237    
Total other liabilities 154,418 183,731    
Balance Sheet related disclosures        
Securities sold under agreements to repurchase 102,700 89,700    
Advances from the Federal Home Loan Bank 0 0    
Held-to-maturity investment securities $ 285,599 $ 229,963