v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 209,512 $ 201,315
Interest bearing cash and cash equivalents 3,488,756 1,897,803
Available-for-sale debt securities 3,826,284 3,951,455
Held-to-maturity debt securities 692,332 725,722
Equity securities 43,429 41,998
Trading debt securities 2,539 3,924
Debt and equity securities 4,564,584 4,723,099
Loans held for sale 0 4,361
Loans held for investment, mortgage finance 6,383,381 6,064,019
Loans held for investment 18,563,845 17,976,183
Allowance for credit losses on loans 268,268 270,557
Loans held for investment, net 24,678,958 23,769,645
Premises and equipment, net 91,852 88,003
Accrued interest receivable and other assets 878,203 854,552
Goodwill and intangibles, net 1,496 1,496
Total assets 33,913,361 31,540,274
Deposits [Abstract]    
Non-interest bearing deposits 7,573,788 6,959,097
Interest bearing deposits 21,337,600 19,489,670
Total deposits 28,911,388 26,448,767
Accrued interest payable 19,291 6,716
Other liabilities 484,116 502,834
Short-term borrowings 350,000 330,000
Long-term debt 500,859 620,575
Total liabilities 30,265,654 27,908,892
Stockholders’ equity:    
Preferred stock 300,000 300,000
Common stock 520 518
Additional paid-in capital 1,082,419 1,074,496
Retained earnings 2,950,049 2,808,645
Treasury stock - 8,542,539 and 7,532,768 shares at cost at June 30, 2026 and December 31, 2025, respectively (586,401) (487,692)
Accumulated other comprehensive loss, net of taxes (98,880) (64,585)
Total stockholders’ equity 3,647,707 3,631,382
Total liabilities and stockholders’ equity $ 33,913,361 $ 31,540,274