XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Bank segment - Balance Sheets Data (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets                
Cash and cash equivalents $ 667,129     $ 199,877 $ 175,280      
Investment securities                
Available-for-sale investment securities, at fair value 1,266,412     1,429,667        
Held-to-maturity, at amortized cost (fair value of $1,052,221 and $1,150,971, respectively) 1,212,005     1,251,747        
Held-to-maturity investment securities 1,052,221              
Stock in Federal Home Loan Bank, at cost 18,000     26,560        
Allowance for credit losses (76,366) $ (69,068)   (72,216) (70,406) $ (69,456)   $ (71,130)
Loans held for investment, net 6,114,640     5,906,690        
Loans held for sale, at lower of cost or fair value 2,171     824        
Other assets 826,020     824,536        
Goodwill 82,190     82,190        
Total assets 16,991,818     16,284,244        
Liabilities and shareholder’s equity                
Other 837,506     787,057        
Total liabilities 14,733,171     14,047,452        
Retained earnings 877,931     845,830        
Accumulated other comprehensive loss, net of tax benefits                
Accumulated other comprehensive loss, net of tax benefits (358,024)     (336,028)        
Common stock equity 2,224,354 $ 2,249,377 $ 2,237,955 2,202,499 $ 2,162,922 $ 2,233,504 $ 2,303,642 $ 2,390,884
Total liabilities and shareholders’ equity 16,991,818     16,284,244        
Other assets                
Premises and equipment, net 5,917,342     5,687,003        
Other assets 826,020     824,536        
Other liabilities                
Other liabilities 837,506     787,057        
American Savings Bank (ASB)                
Assets                
Cash and due from banks 139,059     153,042        
Interest-bearing deposits 124,531     3,107        
Cash and cash equivalents 263,590     156,149        
Investment securities                
Available-for-sale investment securities, at fair value 1,266,412     1,429,667        
Held-to-maturity, at amortized cost (fair value of $1,052,221 and $1,150,971, respectively) 1,212,005     1,251,747        
Held-to-maturity investment securities 1,052,221     1,150,971        
Stock in Federal Home Loan Bank, at cost 18,000     26,560        
Loans held for investment 6,191,006     5,978,906        
Allowance for credit losses (76,366)     (72,216)        
Loans held for investment, net 6,114,640     5,906,690        
Loans held for sale, at lower of cost or fair value 2,171     824        
Other assets 698,420     692,143        
Goodwill 82,190     82,190        
Total assets 9,657,428     9,545,970        
Liabilities and shareholder’s equity                
Deposit liabilities—noninterest-bearing 2,573,010     2,811,077        
Deposit liabilities—interest-bearing 5,651,341     5,358,619        
Other borrowings 750,000     695,120        
Other 224,136     212,269        
Total liabilities 9,198,487     9,077,085        
Common stock 1     1        
Additional paid-in capital 357,742     355,806        
Retained earnings 460,824     449,693        
Accumulated other comprehensive loss, net of tax benefits                
Net unrealized losses on securities (350,234)     (328,904)        
Retirement benefit plans (9,392)     (7,711)        
Accumulated other comprehensive loss, net of tax benefits (359,626)     (336,615)        
Common stock equity 458,941     468,885        
Total liabilities and shareholders’ equity 9,657,428     9,545,970        
Other assets                
Bank-owned life insurance 186,143     182,986        
Premises and equipment, net 189,950     195,324        
Accrued interest receivable 29,361     25,077        
Mortgage-servicing rights 8,376     9,047        
Low-income housing investments 103,580     106,978        
Deferred tax asset 127,735     116,441        
Real estate acquired in settlement of loans, net 0     115        
Other 53,275     56,175        
Other assets 698,420     692,143        
Other liabilities                
Accrued expenses 102,540     97,295        
Federal and state income taxes payable 845     863        
Cashier’s checks 38,483     36,401        
Advance payments by borrowers 4,289     9,637        
Other 77,979     68,073        
Other liabilities $ 224,136     $ 212,269