Customers Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Customers Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 72,986,000 | 62,146,000 | 56,787,000 | 39,429,000 | 45,045,000 | 51,974,000 | 45,210,000 | 68,288,000 | 54,127,000 | 77,251,000 | 58,025,000 | 41,520,000 | 66,703,000 | 55,515,000 | 35,238,000 | 51,169,000 | 36,837,000 | 3,123,000 | 78,090,000 | 5,822,000 | 44,577,000 | 18,842,000 | 33,095,000 | 12,555,000 | 24,757,000 | 41,723,000 | 17,696,000 | 12,943,000 | 22,969,000 | 9,198,000 | 20,388,000 | 13,318,000 | 18,503,000 | 5,004,000 | 39,742,000 | 46,767,000 | 63,849,000 | 80,475,000 | 44,064,000 | 68,216,000 | 48,521,000 | 88,332,000 | 10,728,000 | 6,731,000 | 9,112,000 | 2,956,000 | 11,710,000 | 7,765,000 | 7,847,000 | |
| interest earning deposits | 3,430,525,000 | 3,366,544,000 | 3,729,144,000 | 3,048,593,000 | 3,003,542,000 | 3,649,146,000 | 3,801,136,000 | 3,351,686,000 | 3,101,097,000 | 1,969,434,000 | 397,781,000 | 362,945,000 | 178,475,000 | 219,085,000 | 482,794,000 | 1,000,885,000 | 393,663,000 | 512,241,000 | 615,264,000 | 325,594,000 | 1,022,753,000 | 237,390,000 | 179,410,000 | 44,439,000 | 125,935,000 | 167,321,000 | 194,957,000 | 174,409,000 | 148,398,000 | 119,096,000 | 79,114,000 | 65,805,000 | 44,820,000 | |||||||||||||||||
| cash and cash equivalents | 3,503,511,000 | 3,428,690,000 | 3,785,931,000 | 3,088,022,000 | 3,048,587,000 | 3,701,120,000 | 3,846,346,000 | 3,419,974,000 | 3,155,224,000 | 2,046,685,000 | 455,806,000 | 404,465,000 | 245,178,000 | 274,600,000 | 518,032,000 | 1,052,054,000 | 430,500,000 | 515,364,000 | 693,354,000 | 331,416,000 | 1,067,330,000 | 256,232,000 | 212,505,000 | 182,218,000 | 95,795,000 | 117,662,000 | 62,135,000 | 666,034,000 | 251,726,000 | 215,411,000 | 146,323,000 | 219,480,000 | 401,690,000 | 157,130,000 | 265,588,000 | 302,796,000 | 262,638,000 | 383,399,000 | 391,589,000 | 333,823,000 | 265,534,000 | 255,653,000 | 205,685,000 | 181,140,000 | 157,510,000 | 122,052,000 | 90,824,000 | 73,570,000 | 52,830,000 | |
| investment securities, at fair value | 1,877,406,000 | 2,057,555,000 | 2,019,694,000 | 2,412,069,000 | 2,511,650,000 | 2,604,868,000 | 2,405,640,000 | 2,773,207,000 | 2,824,638,000 | 2,926,969,000 | 2,987,500,000 | 2,943,694,000 | 3,144,882,000 | 4,169,853,000 | 3,817,150,000 | 1,866,697,000 | 1,526,792,000 | 1,441,904,000 | 1,210,285,000 | 1,133,831,000 | 681,382,000 | 608,714,000 | 708,359,000 | 678,142,000 | 668,851,000 | 1,161,000,000 | 1,181,661,000 | |||||||||||||||||||||||
| investment securities held to maturity | 853,126,000 | 938,161,000 | 991,937,000 | 1,064,437,000 | 962,799,000 | 1,032,037,000 | 1,103,170,000 | 1,178,370,000 | 1,258,560,000 | 870,294,000 | 840,259,000 | 886,294,000 | 495,039,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| loans held for sale | 32,963,000 | 37,529,000 | 204,794,000 | 275,420,000 | 375,724,000 | 357,640,000 | 340,317,000 | 150,368,000 | 78,108,000 | 424,057,000 | 328,312,000 | 5,224,000 | 6,595,000 | 3,003,000 | 16,254,000 | 29,957,000 | 34,540,000 | 46,106,000 | 79,086,000 | 26,689,000 | 464,164,000 | 450,157,000 | 486,328,000 | 502,854,000 | 5,697,000 | 1,602,000 | 1,507,000 | 1,383,000 | 1,931,781,000 | 1,875,515,000 | 1,939,485,000 | 2,113,293,000 | 2,255,096,000 | 2,402,708,000 | 2,301,821,000 | 1,969,280,000 | 1,730,002,000 | 2,030,348,000 | 1,758,084,000 | 917,939,000 | 1,414,943,000 | 1,359,817,000 | 1,187,885,000 | 283,535,000 | 175,868,000 | 174,999,000 | ||||
| loans and leases receivable | 13,719,829,000 | 13,555,820,000 | 13,127,634,000 | 12,527,283,000 | 12,254,204,000 | 11,936,621,000 | 11,889,120,000 | 12,463,485,000 | 12,637,768,000 | 13,145,352,000 | 13,144,894,000 | 12,607,742,000 | 12,212,995,000 | 10,118,855,000 | 9,018,298,000 | 7,970,599,000 | 7,772,142,000 | 7,536,489,000 | 7,575,368,000 | 7,700,892,000 | 7,272,447,000 | 7,353,262,000 | 7,318,988,000 | 7,336,237,000 | 7,714,106,000 | 7,264,049,000 | ||||||||||||||||||||||||
| loans receivable, mortgage finance, at fair value | 1,536,254,000 | 1,366,460,000 | 1,321,128,000 | 1,250,413,000 | 1,002,711,000 | 962,610,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loans receivable, installment, at fair value | 123,354,000 | 138,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for credit losses on loans and leases | -147,418,000 | -141,076,000 | -136,775,000 | -133,158,000 | -132,436,000 | -133,296,000 | -135,311,000 | -139,213,000 | -139,656,000 | -130,281,000 | -130,924,000 | -130,197,000 | -156,530,000 | -145,847,000 | -137,804,000 | -131,496,000 | -125,436,000 | -128,736,000 | -144,176,000 | -155,561,000 | -159,905,000 | -149,283,000 | ||||||||||||||||||||||||||||
| total loans and leases receivable, net of allowance for credit losses on loans and leases | 15,232,019,000 | 14,919,363,000 | 14,311,987,000 | 13,644,538,000 | 13,124,479,000 | 12,765,935,000 | 12,726,456,000 | 13,423,901,000 | 13,693,143,000 | 14,508,696,000 | 15,335,435,000 | 15,201,267,000 | 15,501,228,000 | 13,924,668,000 | 14,414,827,000 | 15,354,084,000 | 16,807,046,000 | 15,993,464,000 | 15,608,989,000 | 16,423,029,000 | 14,666,133,000 | 9,721,991,000 | ||||||||||||||||||||||||||||
| fhlb, federal reserve bank, and other restricted stock | 100,590,000 | 96,758,000 | 96,214,000 | 95,035,000 | 92,276,000 | 100,067,000 | 109,548,000 | 126,098,000 | 126,240,000 | 124,733,000 | 74,196,000 | 64,112,000 | 74,626,000 | 54,553,000 | 64,584,000 | 57,184,000 | 39,895,000 | 69,420,000 | 71,368,000 | 70,387,000 | 91,023,000 | 87,140,000 | 84,214,000 | 81,853,000 | 101,947,000 | 80,416,000 | 89,685,000 | 74,206,000 | 136,066,000 | 130,302,000 | 105,918,000 | 98,611,000 | 129,689,000 | 85,218,000 | 71,621,000 | 111,418,000 | 92,269,000 | 63,514,000 | 78,148,000 | 81,798,000 | 75,558,000 | |||||||||
| accrued interest receivable | 101,481,000 | 105,800,000 | 108,351,000 | 115,588,000 | 112,788,000 | 120,123,000 | 114,766,000 | 123,984,000 | 119,501,000 | 123,754,000 | 123,374,000 | 107,621,000 | 98,727,000 | 94,669,000 | 92,239,000 | 93,514,000 | 90,009,000 | 83,186,000 | 80,412,000 | 65,668,000 | 49,911,000 | 40,570,000 | 38,072,000 | 38,412,000 | 38,506,000 | 35,716,000 | 32,955,000 | 32,986,000 | 33,956,000 | 31,812,000 | 27,021,000 | 27,135,000 | 26,163,000 | 25,603,000 | 22,100,000 | 22,402,000 | 21,206,000 | 16,512,000 | 15,958,000 | 15,702,000 | 11,613,000 | |||||||||
| bank premises and equipment | 5,978,000 | 6,653,000 | 6,668,000 | 6,730,000 | 7,019,000 | 7,253,000 | 7,371,000 | 7,789,000 | 8,031,000 | 8,581,000 | 9,025,000 | 6,610,000 | 6,755,000 | 8,233,000 | 8,890,000 | 9,944,000 | 10,391,000 | 10,943,000 | 11,626,000 | 11,744,000 | 8,380,000 | 8,890,000 | 9,389,000 | 14,075,000 | 10,095,000 | 10,542,000 | 11,063,000 | 11,300,000 | 11,224,000 | 11,556,000 | 11,955,000 | 12,369,000 | 12,028,000 | 11,830,000 | 12,428,000 | 12,457,000 | 12,444,000 | 11,567,000 | 11,453,000 | 11,061,000 | 11,075,000 | 11,055,000 | 10,170,000 | 9,546,000 | 9,708,000 | 9,319,000 | 9,378,000 | 9,420,000 | 8,832,000 | |
| bank-owned life insurance | 300,747,000 | 298,551,000 | 297,641,000 | 295,531,000 | 293,108,000 | 293,400,000 | 292,193,000 | 291,670,000 | 290,322,000 | 339,607,000 | 338,441,000 | 336,130,000 | 335,153,000 | 332,239,000 | 333,705,000 | 331,423,000 | 329,421,000 | 281,923,000 | 280,067,000 | 277,826,000 | 275,842,000 | 273,576,000 | 272,546,000 | 270,526,000 | 268,682,000 | 266,740,000 | 264,559,000 | 263,117,000 | 261,121,000 | 259,222,000 | 257,720,000 | 255,683,000 | 213,902,000 | 213,005,000 | 160,357,000 | 159,486,000 | 158,339,000 | 156,909,000 | 155,940,000 | 154,821,000 | 106,668,000 | 85,991,000 | 67,762,000 | 66,746,000 | 40,303,000 | 39,901,000 | ||||
| other real estate owned | 12,306,000 | 57,000 | 131,000 | 131,000 | 131,000 | 173,000 | 204,000 | 1,076,000 | 976,000 | 816,000 | 1,450,000 | 1,705,000 | 1,742,000 | 1,726,000 | 1,059,000 | 2,358,000 | 2,738,000 | 3,897,000 | 5,066,000 | 5,106,000 | 8,433,000 | 13,319,000 | 13,127,000 | 12,885,000 | 13,601,000 | 10,607,000 | 9,414,000 | 10,699,000 | 12,931,000 | 12,298,000 | 13,482,000 | 12,128,000 | ||||||||||||||||||
| goodwill and other intangibles | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,678,000 | 3,736,000 | 3,794,000 | 3,853,000 | 3,911,000 | 14,298,000 | 14,437,000 | 14,575,000 | 14,870,000 | 15,195,000 | 15,521,000 | 15,847,000 | 16,173,000 | 16,499,000 | 16,825,000 | 17,150,000 | 17,477,000 | 16,295,000 | 16,604,000 | 3,633,000 | 3,636,000 | 16,924,000 | 17,197,000 | 3,648,000 | 3,654,000 | 3,658,000 | 3,661,000 | 3,670,000 | 3,680,000 | 3,683,000 | 3,686,000 | 3,697,000 | 2,275,000 | ||||
| other assets | 527,044,000 | 530,355,000 | 481,395,000 | 455,083,000 | 410,916,000 | 361,295,000 | 366,829,000 | 358,162,000 | 471,169,000 | 374,609,000 | 400,135,000 | 408,575,000 | 340,184,000 | 298,212,000 | 305,611,000 | 310,271,000 | 362,661,000 | 371,439,000 | 389,706,000 | 423,569,000 | 584,247,000 | 452,585,000 | 298,052,000 | 285,699,000 | 269,165,000 | 235,360,000 | 185,672,000 | 165,416,000 | 143,679,000 | 140,501,000 | 131,498,000 | 119,748,000 | 73,768,000 | 75,849,000 | 136,993,000 | 127,568,000 | 88,077,000 | 71,055,000 | 55,943,000 | 57,242,000 | 37,432,000 | |||||||||
| total assets | 22,550,800,000 | 22,423,044,000 | 22,308,241,000 | 21,456,082,000 | 20,942,975,000 | 21,347,367,000 | 21,316,265,000 | 21,857,152,000 | 22,028,565,000 | 21,751,614,000 | 20,896,112,000 | 20,367,621,000 | 20,251,996,000 | 19,163,708,000 | 19,575,028,000 | 19,108,922,000 | 19,635,108,000 | 18,817,660,000 | 18,439,248,000 | 18,778,727,000 | 17,903,118,000 | 12,018,799,000 | 11,520,717,000 | 11,723,790,000 | 11,182,427,000 | 10,143,894,000 | 9,833,425,000 | 10,617,104,000 | 11,092,846,000 | 10,769,266,000 | 9,839,555,000 | 10,471,829,000 | 10,883,548,000 | 9,906,636,000 | 9,602,610,000 | 9,684,625,000 | 9,038,882,000 | 7,599,471,000 | 7,617,643,000 | 7,133,225,000 | 5,635,728,000 | 3,925,112,000 | 3,793,258,000 | 3,458,624,000 | 2,654,091,000 | 2,283,032,000 | 1,975,592,000 | 2,077,532,000 | 1,862,612,000 | |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| demand, non-interest bearing | 5,481,065,000 | 5,552,605,000 | 5,608,288,000 | 4,670,809,000 | 4,474,862,000 | 4,688,880,000 | 4,422,494,000 | 4,758,682,000 | 4,490,198,000 | 3,487,517,000 | 1,885,045,000 | 2,993,793,000 | 4,683,030,000 | 4,594,428,000 | 4,459,790,000 | 4,954,331,000 | 2,699,869,000 | 2,687,628,000 | 2,356,998,000 | 2,327,017,000 | 1,879,789,000 | 1,435,151,000 | 1,343,391,000 | 1,569,918,000 | 1,380,698,000 | 1,372,358,000 | 1,122,171,000 | 1,338,167,000 | 1,090,744,000 | 1,260,853,000 | 1,052,115,000 | 1,427,304,000 | 661,914,000 | 507,278,000 | 1,080,970,000 | 749,564,000 | 779,568,000 | 777,478,000 | 584,380,000 | 670,771,000 | 555,936,000 | 671,211,000 | 265,842,000 | 242,509,000 | 213,229,000 | 155,009,000 | 133,505,000 | 114,044,000 | 110,762,000 | |
| interest bearing | 13,494,953,000 | 13,380,320,000 | 13,238,173,000 | 13,398,580,000 | 13,203,231,000 | 13,272,503,000 | 13,497,742,000 | 13,436,682,000 | 13,460,233,000 | 14,236,100,000 | 16,271,908,000 | 14,528,645,000 | 12,261,689,000 | 11,821,132,000 | 12,318,134,000 | 12,016,694,000 | 11,174,070,000 | 9,784,812,000 | 8,952,931,000 | 8,512,060,000 | 9,086,086,000 | 6,978,492,000 | 7,305,545,000 | 6,020,065,000 | 5,748,027,000 | 3,134,958,000 | 2,572,101,000 | 2,509,867,000 | 2,293,317,000 | 2,134,955,000 | 1,774,854,000 | 1,670,685,000 | 1,469,145,000 | 1,471,063,000 | ||||||||||||||||
| total deposits | 18,976,018,000 | 18,932,925,000 | 18,846,461,000 | 18,069,389,000 | 17,678,093,000 | 17,961,383,000 | 17,920,236,000 | 18,195,364,000 | 17,950,431,000 | 17,723,617,000 | 18,156,953,000 | 17,522,438,000 | 16,944,719,000 | 16,415,560,000 | 16,777,924,000 | 16,971,025,000 | 13,873,939,000 | 12,472,440,000 | 11,309,929,000 | 10,839,077,000 | 10,965,875,000 | 8,413,643,000 | 8,648,936,000 | 8,925,685,000 | 8,185,777,000 | 7,425,318,000 | 7,142,236,000 | 8,513,714,000 | 7,295,954,000 | 7,042,459,000 | 6,800,142,000 | 7,597,076,000 | 7,021,922,000 | 6,627,061,000 | 7,388,970,000 | 6,751,259,000 | 6,478,615,000 | 5,785,194,000 | 5,477,157,000 | 4,893,321,000 | 3,690,894,000 | 3,243,312,000 | 2,775,709,000 | 2,535,826,000 | 2,348,184,000 | 1,929,863,000 | 1,804,190,000 | 1,583,189,000 | 1,581,825,000 | |
| fhlb advances | 1,195,377,000 | 1,133,456,000 | 1,128,352,000 | 1,117,229,000 | 1,018,349,000 | 1,195,088,000 | 1,203,207,000 | 1,529,839,000 | 2,046,142,000 | 2,052,143,000 | 800,000,000 | 500,000,000 | 635,000,000 | 700,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 | 1,260,000,000 | 850,000,000 | 1,040,800,000 | 1,262,100,000 | 1,025,832,000 | 1,248,070,000 | 835,000,000 | 2,389,797,000 | 2,252,615,000 | 1,611,860,000 | 1,462,343,000 | 1,999,600,000 | 1,206,550,000 | 1,036,700,000 | 1,906,900,000 | 1,633,700,000 | 985,900,000 | 1,388,000,000 | 1,545,000,000 | 1,301,500,000 | ||||||||||||
| other borrowings | 99,138,000 | 99,103,000 | 99,068,000 | 99,033,000 | 123,970,000 | 123,905,000 | 123,840,000 | 123,775,000 | 123,710,000 | 123,645,000 | 123,580,000 | 123,515,000 | 123,450,000 | 223,230,000 | 223,086,000 | 223,151,000 | 124,240,000 | 124,138,000 | 124,037,000 | 123,935,000 | 123,833,000 | 123,732,000 | 123,630,000 | 123,528,000 | 99,055,000 | 123,963,000 | 123,871,000 | 123,779,000 | 186,888,000 | 186,735,000 | 186,497,000 | 186,258,000 | 186,030,000 | 87,289,000 | 86,957,000 | 86,790,000 | 86,624,000 | 88,250,000 | 88,250,000 | 88,250,000 | 88,250,000 | 235,250,000 | 505,000,000 | 537,000,000 | 36,000,000 | 178,000,000 | 11,000,000 | 331,000,000 | 11,000,000 | |
| subordinated debt | 182,649,000 | 182,579,000 | 182,509,000 | 182,439,000 | 182,370,000 | 182,300,000 | 182,230,000 | 182,161,000 | 182,091,000 | 182,021,000 | 181,952,000 | 181,882,000 | 181,812,000 | 181,742,000 | 181,673,000 | 181,603,000 | 181,534,000 | 181,464,000 | 181,394,000 | 181,324,000 | 181,255,000 | 181,185,000 | 181,115,000 | 109,050,000 | 109,026,000 | 109,002,000 | 108,977,000 | 108,953,000 | 108,929,000 | 108,904,000 | 108,880,000 | 108,856,000 | 108,831,000 | 108,807,000 | 108,758,000 | 108,734,000 | 108,709,000 | 110,000,000 | 110,000,000 | 110,000,000 | 112,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| accrued interest payable and other liabilities | 234,060,000 | 210,421,000 | 215,168,000 | 186,812,000 | 193,328,000 | 193,074,000 | 248,358,000 | 264,406,000 | 269,539,000 | 249,168,000 | 230,666,000 | 287,855,000 | 243,625,000 | 265,770,000 | 251,128,000 | 448,844,000 | 338,801,000 | 351,741,000 | 191,786,000 | 241,891,000 | 354,341,000 | 195,603,000 | 126,241,000 | 132,577,000 | 129,064,000 | 93,406,000 | 66,455,000 | 80,846,000 | 70,051,000 | 64,465,000 | 56,212,000 | 59,654,000 | 37,157,000 | 43,320,000 | 139,405,000 | 89,380,000 | 51,985,000 | 42,149,000 | 30,735,000 | 38,703,000 | 29,344,000 | 55,665,000 | 10,776,000 | 16,888,000 | 6,405,000 | 9,453,000 | 7,094,000 | 8,595,000 | 8,121,000 | |
| total liabilities | 20,687,242,000 | 20,558,484,000 | 20,471,558,000 | 19,654,902,000 | 19,196,110,000 | 19,655,750,000 | 19,677,871,000 | 20,295,545,000 | 20,571,913,000 | 20,330,594,000 | 19,493,151,000 | 18,980,690,000 | 18,898,606,000 | 17,786,302,000 | 18,208,811,000 | 17,824,623,000 | 18,384,379,000 | 17,628,939,000 | 17,322,162,000 | 17,727,236,000 | 16,895,271,000 | 11,054,163,000 | 10,467,922,000 | 10,704,640,000 | 10,191,022,000 | 9,165,521,000 | 8,876,609,000 | 9,662,292,000 | 10,156,619,000 | 9,850,178,000 | 8,918,591,000 | 9,561,187,000 | 9,973,259,000 | 9,026,819,000 | 8,812,790,000 | 9,004,063,000 | 8,439,633,000 | 7,061,493,000 | 7,094,142,000 | 6,675,274,000 | 5,221,988,000 | 3,536,227,000 | 3,413,485,000 | 3,181,714,000 | 2,392,589,000 | 2,124,316,000 | 1,824,284,000 | 1,929,784,000 | 1,712,946,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 3,400,000 and 5,700,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 82,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 36,123,000 | 35,995,000 | 35,758,000 | 35,734,000 | 35,686,000 | 35,540,000 | 35,459,000 | 35,330,000 | 35,301,000 | 35,258,000 | 35,012,000 | 34,948,000 | 34,922,000 | 34,882,000 | 34,722,000 | 33,818,000 | 33,634,000 | 33,519,000 | 32,986,000 | 32,836,000 | 32,791,000 | 32,751,000 | 32,617,000 | 32,526,000 | 32,483,000 | 32,412,000 | 32,252,000 | 32,218,000 | 32,200,000 | 31,997,000 | 31,913,000 | 31,318,000 | 31,261,000 | 31,167,000 | 28,074,000 | 27,817,000 | 27,567,000 | 27,413,000 | 27,402,000 | 27,356,000 | 27,262,000 | 24,742,000 | 24,710,000 | 18,531,000 | 18,507,000 | 11,395,000 | 11,395,000 | 11,395,000 | 11,395,000 | |
| additional paid in capital | 572,473,000 | 570,172,000 | 575,333,000 | 571,609,000 | 567,345,000 | 567,490,000 | 564,538,000 | 559,346,000 | 555,737,000 | 552,255,000 | 551,721,000 | 549,066,000 | 545,670,000 | 542,402,000 | 542,391,000 | 525,894,000 | 519,294,000 | 515,318,000 | 455,592,000 | 452,965,000 | 450,665,000 | 446,840,000 | 444,218,000 | 441,499,000 | 439,067,000 | 436,713,000 | 434,314,000 | 431,205,000 | 428,796,000 | 424,099,000 | 422,096,000 | 429,633,000 | 428,488,000 | 428,454,000 | 374,727,000 | 367,843,000 | 364,647,000 | 360,903,000 | 359,455,000 | 357,523,000 | 353,371,000 | 306,183,000 | 305,364,000 | 213,022,000 | 211,868,000 | 123,868,000 | 123,130,000 | 122,602,000 | 122,413,000 | |
| retained earnings | 1,391,380,000 | 1,335,534,000 | 1,326,011,000 | 1,302,745,000 | 1,259,808,000 | 1,205,508,000 | 1,159,582,000 | 1,101,359,000 | 1,018,406,000 | 974,399,000 | 924,134,000 | 898,511,000 | 837,147,000 | 780,628,000 | 705,732,000 | 607,085,000 | 496,844,000 | 438,802,000 | 438,581,000 | 385,750,000 | 338,665,000 | 319,529,000 | 381,519,000 | 357,608,000 | 334,157,000 | 328,476,000 | 316,651,000 | 302,404,000 | 299,990,000 | 279,942,000 | 258,076,000 | 240,076,000 | 235,938,000 | 215,830,000 | 176,929,000 | 158,292,000 | 140,924,000 | 107,731,000 | 93,422,000 | 82,373,000 | 43,581,000 | 61,997,000 | 53,729,000 | 45,503,000 | 30,748,000 | 24,112,000 | 17,608,000 | 14,496,000 | 11,312,000 | |
| accumulated other comprehensive income | -71,325,000 | -67,641,000 | -96,560,000 | -106,082,000 | -131,358,000 | -132,305,000 | -136,569,000 | -149,812,000 | -168,176,000 | -156,276,000 | -163,096,000 | -156,126,000 | -124,881,000 | -62,548,000 | -4,980,000 | 1,488,000 | 5,266,000 | 5,391,000 | 377,000 | 5,364,000 | 774,000 | -3,537,000 | -3,530,000 | 354,000 | 1,509,000 | |||||||||||||||||||||||||
| treasury stock | -147,294,000 | -147,294,000 | -141,653,000 | -140,620,000 | -122,410,000 | -122,410,000 | -122,410,000 | -122,410,000 | -122,410,000 | -122,410,000 | -82,604,000 | -77,262,000 | -77,262,000 | -55,752,000 | -49,442,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,780,000 | -21,209,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,233,000 | -8,254,000 | -8,254,000 | |||||||||
| total shareholders’ equity | 1,863,558,000 | 1,864,560,000 | 1,836,683,000 | 1,801,180,000 | 1,746,865,000 | 1,691,617,000 | 1,638,394,000 | 1,561,607,000 | 1,456,652,000 | 1,421,020,000 | 1,402,961,000 | 1,386,931,000 | 1,353,390,000 | 1,377,406,000 | 1,366,217,000 | 1,284,299,000 | 1,250,729,000 | 1,188,721,000 | 1,117,086,000 | 1,051,491,000 | 1,007,847,000 | 964,636,000 | 1,052,795,000 | 1,019,150,000 | 991,405,000 | 978,373,000 | 956,816,000 | 954,812,000 | 936,227,000 | 919,088,000 | 920,964,000 | 910,642,000 | 910,289,000 | 879,817,000 | 789,820,000 | 680,562,000 | 599,249,000 | 537,978,000 | 523,501,000 | 457,951,000 | 413,740,000 | 388,885,000 | 379,773,000 | 276,910,000 | 261,502,000 | 158,716,000 | 151,308,000 | 147,748,000 | ||
| total liabilities and shareholders’ equity | 22,550,800,000 | 22,423,044,000 | 22,308,241,000 | 21,456,082,000 | 20,942,975,000 | 21,347,367,000 | 21,316,265,000 | 21,857,152,000 | 22,028,565,000 | 21,751,614,000 | 20,896,112,000 | 20,367,621,000 | 20,251,996,000 | 19,163,708,000 | 19,575,028,000 | 19,108,922,000 | 19,635,108,000 | 18,817,660,000 | 18,439,248,000 | 18,778,727,000 | 17,903,118,000 | 12,018,799,000 | 11,520,717,000 | 11,723,790,000 | 11,182,427,000 | 10,143,894,000 | 9,833,425,000 | 10,617,104,000 | 11,092,846,000 | 10,769,266,000 | 9,839,555,000 | 10,471,829,000 | 10,883,548,000 | 9,906,636,000 | 9,602,610,000 | 9,684,625,000 | 9,038,882,000 | 7,599,471,000 | 7,617,643,000 | 7,133,225,000 | 5,635,728,000 | 3,925,112,000 | 3,793,258,000 | 3,458,624,000 | 2,654,091,000 | 2,283,032,000 | 1,975,592,000 | 2,077,532,000 | ||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized; 5,700,000 shares issued and outstanding as of december 31, 2024 and 2023 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable, mortgage warehouse, at fair value | 897,912,000 | 962,566,000 | 1,006,268,000 | 1,247,367,000 | 1,323,312,000 | 1,569,090,000 | 1,874,603,000 | 1,755,758,000 | 2,284,325,000 | 2,557,624,000 | 2,855,284,000 | 3,407,622,000 | 3,616,432,000 | 3,913,593,000 | 2,793,164,000 | 2,518,012,000 | 2,245,758,000 | 2,438,530,000 | 2,001,540,000 | 1,480,195,000 | 1,405,420,000 | 1,516,327,000 | ||||||||||||||||||||||||||||
| loans receivable, ppp | 74,735,000 | 137,063,000 | 188,763,000 | 246,258,000 | 998,153,000 | 1,154,632,000 | 1,570,160,000 | 2,195,902,000 | 3,250,008,000 | 4,957,357,000 | 6,305,056,000 | 5,178,089,000 | 4,561,365,000 | 4,964,105,000 | 4,760,427,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized; 5,700,000 shares issued and outstanding as of december 31, 2023 and 2022 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| federal funds purchased | 365,000,000 | 770,000,000 | 700,000,000 | 75,000,000 | 365,000,000 | 250,000,000 | 680,000,000 | 705,000,000 | 538,000,000 | 373,000,000 | 406,000,000 | 388,000,000 | 187,000,000 | 105,000,000 | 195,000,000 | 155,000,000 | 147,000,000 | 150,000,000 | 215,000,000 | 52,000,000 | 61,000,000 | 80,000,000 | 50,000,000 | 0 | 0 | 120,000,000 | 90,000,000 | 0 | 5,000,000 | 5,000,000 | ||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized; 5,700,000 shares issued and outstanding as of december 31, 2022 and 2021 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
| frb ppp liquidity facility | 3,865,865,000 | 3,284,156,000 | 4,415,016,000 | 4,811,009,000 | 4,419,967,000 | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 and 9,000,000 shares issued as of december 31, 2021 and 2020; 5,700,000 and 9,000,000 shares outstanding as of december 31, 2021 and 2020 | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,700,000 and 9,000,000 shares issued as of september 30, 2021 and december 31, 2020; 5,700,000 and 9,000,000 shares outstanding as of september 30, 2021 and december 31, 2020; | 137,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of march 31, 2021 and december 31, 2020 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of december 31, 2020 and 2019 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -5,764,000 | -15,751,000 | -9,965,000 | -30,175,000 | -1,250,000 | -8,174,000 | -9,993,000 | -14,919,000 | -22,663,000 | -20,253,000 | -33,997,000 | -26,188,000 | -359,000 | -4,872,000 | -427,000 | -5,333,000 | -5,405,000 | -4,114,000 | -1,047,000 | -2,220,000 | -159,000 | -325,000 | -245,000 | |||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of september 30, 2020 and december 31, 2019 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities available for sale, at fair value | 712,657,000 | 595,876,000 | 665,012,000 | 471,371,000 | 584,823,000 | 1,012,605,000 | 1,017,300,000 | 530,896,000 | 547,935,000 | 556,165,000 | 418,945,000 | 373,953,000 | 396,194,000 | 425,061,000 | 497,566,000 | 182,314,000 | 162,030,000 | 130,705,000 | 134,757,000 | 27,951,000 | 79,137,000 | 155,971,000 | ||||||||||||||||||||||||||||
| frb advances | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for loan and lease losses | -56,379,000 | -51,053,000 | -48,388,000 | -43,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total loans and leases receivable, net of allowance for loan and lease losses | 9,508,367,000 | 9,723,714,000 | 9,667,258,000 | 8,700,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of december 31, 2019 and 2018 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest-earning deposits | 169,663,000 | 71,038,000 | 75,939,000 | 653,091,000 | 228,757,000 | 206,213,000 | 206,162,000 | 383,187,000 | 152,126,000 | 225,846,000 | 256,029,000 | 198,789,000 | 302,924,000 | 347,525,000 | 265,607,000 | 217,013,000 | ||||||||||||||||||||||||||||||||||
| interest-bearing | 7,355,767,000 | 6,805,079,000 | 6,052,960,000 | 7,175,547,000 | 6,205,210,000 | 5,781,606,000 | 6,169,772,000 | 6,360,008,000 | 6,119,783,000 | 6,308,000,000 | 6,001,695,000 | 5,699,047,000 | 5,007,716,000 | 4,892,777,000 | 4,222,550,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable | 7,138,074,000 | 7,239,950,000 | 7,181,726,000 | 6,943,566,000 | 6,768,258,000 | 7,061,338,000 | 6,723,278,000 | 6,596,747,000 | 6,016,995,000 | 6,114,576,000 | 5,907,315,000 | 4,769,102,000 | 4,524,825,000 | 4,337,851,000 | ||||||||||||||||||||||||||||||||||||
| allowance for loan losses | -39,972,000 | -40,741,000 | -38,288,000 | -39,499,000 | -38,015,000 | -38,314,000 | -38,458,000 | -39,883,000 | -37,897,000 | -38,097,000 | -37,605,000 | -33,823,000 | -37,491,000 | -33,566,000 | -28,186,000 | |||||||||||||||||||||||||||||||||||
| total loans receivable, net of allowance for loan losses | 8,503,522,000 | 8,715,536,000 | 7,143,438,000 | 6,904,067,000 | 6,730,243,000 | 7,023,024,000 | 6,684,820,000 | 6,556,864,000 | 5,979,098,000 | 6,076,479,000 | 5,869,710,000 | 4,735,279,000 | 4,487,334,000 | 4,304,285,000 | 3,615,918,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of december 31, 2018 and 2017 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of september 30, 2018 and december 31, 2017 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of december 31, 2017 and 2016 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of september 30, 2017 and december 31, 2016 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 67,796,000 | 72,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| non-interest bearing deposits held for sale | 447,325,000 | 702,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities held for sale | 22,394,000 | 36,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of june 30, 2017 and december 31, 2016 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loans held for sale, at fair value | 1,684,548,000 | 1,061,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 shares issued and outstanding as of march 31, 2017 and december 31, 2016 | 217,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 9,000,000 and 2,300,000 shares issued and outstanding as of september 30, 2016 and december 31, 2015 | 217,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 5,600,000 and 2,300,000 shares issued and outstanding as of june 30, 2016 and december 31, 2015 | 135,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 3,300,000 and 2,300,000 shares issued and outstanding as of march 31, 2016 and december 31, 2015 | 79,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| fdic loss sharing receivable | 202,000 | 3,427,000 | 8,919,000 | 11,038,000 | 14,169,000 | 12,043,000 | 12,306,000 | 12,376,000 | 14,149,000 | 13,077,000 | 11,860,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 2,300,000 and 0 shares issued and outstanding as of september 30, 2015 and december 31, 2014 | 55,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value per share; liquidation preference 25.00 per share; 100,000,000 shares authorized, 2,300,000 and 0 shares issued and outstanding as of june 30, 2015 and december 31, 2014 | 55,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value or as set by the board; 100,000,000 shares authorized, none issued | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable not covered under loss sharing agreements with the fdic | 3,589,630,000 | 2,018,532,000 | 1,753,658,000 | 1,516,844,000 | 976,134,000 | 1,537,577,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loans receivable covered under loss sharing agreements with the fdic | 54,474,000 | 81,255,000 | 91,614,000 | 102,011,000 | 110,965,000 | 113,293,000 | 120,559,000 | 126,276,000 | 140,511,000 | |||||||||||||||||||||||||||||||||||||||||
| less: allowance for loan losses | -26,800,000 | -28,142,000 | -26,439,000 | -24,974,000 | -14,025,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total loans receivable | 2,072,987,000 | 1,817,130,000 | 1,592,416,000 | 1,062,125,000 | 1,634,752,000 | 1,297,573,000 | 1,327,509,000 | 1,000,347,000 | ||||||||||||||||||||||||||||||||||||||||||
| fhlb, federal reserve bank, and other stock | 19,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest receivable and other assets | 36,489,000 | 33,607,000 | 27,705,000 | 16,572,000 | 11,009,000 | 13,353,000 | 14,107,000 | 22,891,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value or as set by the board; 100,000,000 shares authorized; none issued | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock; 47,619 shares at september 30, 2013 and december 31, 2012 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| restricted stock | 33,188,000 | 34,081,000 | 22,581,000 | 20,125,000 | 20,960,000 | 21,818,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock; 47,619 shares at june 30, 2013 and december 31, 2012 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock; 47,619 shares at march 31, 2013 and december 31, 2012 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1,000 per share; 100,000,000 shares authorized; none issued | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock; 47,619 shares at september 30, 2012 and december 31, 2011 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for loan and lease losses | -16,118,000 | -15,400,000 | -15,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock; 47,619 shares at june 30, 2012 and december 31, 2011 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, held-to-maturity | 281,417,000 | 319,547,000 | 361,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable not covered by loss sharing agreements with the fdic | 1,192,414,000 | 1,216,265,000 | 873,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| bank owned life insurance | 29,614,000 | 29,268,000 | 29,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,207,000 | 1,598,000 | 2,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock, 47,619 shares at march 31, 2012 and december 31, 2011 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| federal funds sold | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock, 47,619 and 0 shares at december 31, 2011 and 2010 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable held for sale | 205,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| securities sold under agreements to repurchase | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1,000 per share; 100,000,000 shares authorized; 2,892 series a, 5% dividend and 145 series b shares, 9% dividend issued and outstanding in 2011 and no shares in 2010 | 3,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 149,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,862,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| no shares issued and outstanding in 2011 and 2010 |
We provide you with 20 years of balance sheets for Customers Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Customers Bancorp. Explore the full financial landscape of Customers Bancorp stock with our expertly curated balance sheets.
The information provided in this report about Customers Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.