v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and due from banks $ 212,438 $ 176,501
Interest bearing cash and cash equivalents 2,852,387 3,012,307
Available-for-sale debt securities 3,801,261 3,524,686
Held-to-maturity debt securities 743,120 796,168
Equity securities 55,054 75,261
Trading securities 2,219 0
Investment securities 4,601,654 4,396,115
Loans held for investment, mortgage finance 6,057,804 5,215,574
Loans held for investment 18,134,059 17,234,492
Less: Allowance for credit losses on loans 274,026 271,709
Loans held for investment, net 23,917,837 22,178,357
Premises and equipment, net 88,348 85,443
Accrued interest receivable and other assets 862,820 881,664
Goodwill and intangibles, net 1,496 1,496
Total assets 32,536,980 30,731,883
Deposits [Abstract]    
Non-interest bearing deposits 7,689,598 7,485,428
Interest bearing deposits 19,815,800 17,753,171
Total deposits 27,505,398 25,238,599
Accrued interest payable 9,360 23,680
Other liabilities 489,708 556,322
Short-term borrowings 275,000 885,000
Long-term debt 620,416 660,346
Total liabilities 28,899,882 27,363,947
Stockholders’ equity:    
Preferred stock 300,000 300,000
Common stock 518 515
Additional paid-in capital 1,069,582 1,056,719
Retained earnings 2,712,298 2,495,651
Treasury stock - 6,087,556 and 5,286,503 shares at cost at September 30, 2025 and December 31, 2024, respectively (361,076) (301,842)
Accumulated other comprehensive loss, net of taxes (84,224) (183,107)
Total stockholders’ equity 3,637,098 3,367,936
Total liabilities and stockholders’ equity $ 32,536,980 $ 30,731,883