v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
CASH AND DUE FROM BANKS $ 264,850,000 $ 249,466,000
FEDERAL FUNDS SOLD 14,075,000 1,575,000
INTEREST-BEARING DEMAND DEPOSITS IN BANKS 458,203,000 826,947,000
Total cash and cash equivalents 737,128,000 1,077,988,000
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost ofthese securities was $6,036,308 and $5,856,138 as of March 31, 2026 and December 31, 2025, respectively) 5,668,792,000 5,514,113,000
LOANS:    
Held-for-investment 8,285,120,000 8,158,276,000
Less-allowance for credit losses (107,918,000) (105,536,000)
Net loans held-for-investment 8,177,202,000 8,052,740,000
Held-for-sale ($18,136 and $25,431, at fair value March 31, 2026 and December 31, 2025, respectively) 22,984,000 29,992,000
BANK PREMISES AND EQUIPMENT, net 150,989,000 149,985,000
INTANGIBLE ASSETS, net 313,609,000 313,652,000
OTHER ASSETS 316,941,000 308,006,000
Total assets 15,387,645,000 15,446,476,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
NONINTEREST-BEARING DEPOSITS 3,385,878,000 3,401,057,000
INTEREST-BEARING DEPOSITS 9,859,359,000 9,944,472,000
Total deposits 13,245,237,000 13,345,529,000
DIVIDENDS PAYABLE 27,252,000 27,223,000
REPURCHASE AGREEMENTS 67,946,000 62,956,000
BORROWINGS 22,306,000 21,680,000
OTHER LIABILITIES 81,053,000 71,771,000
Total liabilities 13,443,794,000 13,529,159,000
SHAREHOLDERS' EQUITY:    
COMMON STOCK - $0.01 par value, authorized 200,000,000 shares; 143,279,030 and 143,213,102 shares issued at March 31, 2026 and December 31, 2025, respectively 1,433,000 1,432,000
CAPITAL SURPLUS 701,988,000 699,631,000
RETAINED EARNINGS 1,530,485,000 1,486,194,000
TREASURY STOCK (shares at cost: 940,093 and 936,268 at March 31, 2026 and December 31, 2025, respectively) (14,639,000) (14,274,000)
DEFERRED COMPENSATION 14,639,000 14,274,000
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net (290,055,000) (269,940,000)
Total shareholders' equity 1,943,851,000 1,917,317,000
Total liabilities and shareholders' equity $ 15,387,645,000 $ 15,446,476,000