v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 244,257 $ 258,588
Short-term interest-bearing deposits 524,595 1,805,555
Interest-bearing deposits 450 1,039
Investment securities:    
Available for sale 7,016,650 6,372,463
Held to maturity, net of allowance for credit losses of $12 and $10, and fair value of $1,542 and $1,700, as of June 30, 2026 and December 31, 2025, respectively 1,526 1,689
Equity 53,898 48,200
Total investment securities 7,072,074 6,422,352
Loans held for investment 11,673,616 11,434,605
Less allowance for credit losses (150,417) (149,674)
Net loans 11,523,199 11,284,931
Loans held for sale 27,751 54,119
Land, buildings, and equipment, net 223,803 215,931
Deferred tax assets, net 22,365 0
Goodwill and intangibles 350,055 351,664
Other assets 306,278 357,799
Total assets 20,294,827 20,751,978
Deposits:    
Noninterest-bearing demand 5,570,404 5,615,652
Savings and interest-bearing demand 8,263,224 8,611,895
Time 1,544,211 1,635,078
Total deposits 15,377,839 15,862,625
Federal funds purchased and customer repurchase agreements 913,127 1,011,851
Total customer funds 16,290,966 16,874,476
Deferred tax liabilities, net 0 11,745
Other liabilities 138,100 81,780
Total liabilities 16,429,066 16,968,001
Stockholders' equity:    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; 0 shares issued as of June 30, 2026 and December 31, 2025 0 0
Capital surplus 421,950 419,421
Retained earnings 3,644,555 3,477,408
Accumulated other comprehensive (loss) (65,533) (16,872)
Total stockholders' equity before treasury stock 4,004,154 3,883,139
Less treasury stock of 78,742,417 and 77,141,300 shares of Class A voting common stock as of June 30, 2026 and December 31, 2025, respectively (138,393) (99,162)
Total stockholders' equity 3,865,761 3,783,977
Total liabilities and stockholders' equity 20,294,827 20,751,978
Common Class A    
Stockholders' equity:    
Class A voting common stock, $0.01 par value; 500,000,000 shares authorized; 318,247,550 shares issued as of June 30, 2026 and December 31, 2025 3,182 3,182
Common Class B    
Stockholders' equity:    
Class A voting common stock, $0.01 par value; 500,000,000 shares authorized; 318,247,550 shares issued as of June 30, 2026 and December 31, 2025 $ 0 $ 0