v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
CASH AND DUE FROM BANKS $ 284,759 $ 249,466
FEDERAL FUNDS SOLD 8,650 1,575
INTEREST-BEARING DEMAND DEPOSITS IN BANKS 286,973 826,947
Total cash and cash equivalents 580,382 1,077,988
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $6,030,335 and $5,856,138 as of June 30, 2026 and December 31, 2025, respectively) 5,675,957 5,514,113
LOANS:    
Held-for-investment 8,346,931 8,158,276
Less-allowance for credit losses (112,433) (105,536)
Net loans held-for-investment 8,234,498 8,052,740
Held-for-sale ($18,932 and $25,431 at fair value at June 30, 2026 and December 31, 2025, respectively) 23,616 29,992
BANK PREMISES AND EQUIPMENT, net 155,560 149,985
INTANGIBLE ASSETS, net 313,567 313,652
OTHER ASSETS 322,857 308,006
Total assets 15,306,437 15,446,476
LIABILITIES AND SHAREHOLDERS' EQUITY    
NONINTEREST-BEARING DEPOSITS 3,478,755 3,401,057
INTEREST-BEARING DEPOSITS 9,641,228 9,944,472
Total deposits 13,119,983 13,345,529
DIVIDENDS PAYABLE 31,564 27,223
REPURCHASE AGREEMENTS 53,656 62,956
BORROWINGS 21,829 21,680
Other Liabilities 82,518 71,771
Total liabilities 13,309,550 13,529,159
SHAREHOLDERS' EQUITY:    
COMMON STOCK - $0.01 par value, authorized 200,000,000 shares; 143,324,147 and 143,213,102 shares issued at June 30, 2026 and December 31, 2025, respectively 1,433 1,432
CAPITAL SURPLUS 704,302 699,631
RETAINED EARNINGS 1,570,817 1,486,194
TREASURY STOCK (shares at cost: 943,775 and 936,268 at June 30, 2026 and December 31, 2025, respectively) (14,947) (14,274)
DEFERRED COMPENSATION 14,947 14,274
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net (279,665) (269,940)
Total shareholders' equity 1,996,887 1,917,317
Total liabilities and shareholders' equity $ 15,306,437 $ 15,446,476