Equity securities with readily determinable fair value not held for trading
2,537
2,528
2,548
2,542
Federal reserve bank and federal home loan bank stock
56,625
58,048
57,138
62,808
Securities
2,608,418
2,430,884
2,084,569
2,307,701
Loans held for sale, at lower of cost or fair value
122,172
190,014
80,912
-
Mortgage loans held for sale, at fair value
389
895
2,932
0
Loans held for investment, gross
6,743,066
6,562,872
6,613,391
6,941,792
Less allowance for credit losses
85,499
79,236
79,276
94,918
Loans held for investment, net
6,657,567
6,483,636
6,534,115
6,846,874
Bank owned life insurance
265,362
263,208
260,644
258,042
Premises and equipment, net
-
-
-
30,268
Deferred tax assets, net
47,656
42,532
35,566
46,881
Operating lease right-of-use assets
107,522
108,980
110,588
102,872
Goodwill
19,193
19,193
19,193
19,193
Accrued interest receivable and other assets
164,336
175,465
178,344
167,510
Total assets
10,294,247
9,903,514
9,777,018
10,410,199
Noninterest bearing demand
1,708,111
1,466,670
1,573,301
1,768,764
Interest bearing demand, savings and money market deposits
4,736,160
4,425,019
4,217,594
-
Interest bearing
-
-
-
2,294,310
Savings and money market
-
-
-
2,139,964
Time
1,911,037
2,047,412
1,996,039
2,097,931
Total deposits
8,355,308
7,939,101
7,786,934
8,300,969
Advances from the federal home loan bank
702,608
732,263
711,984
831,699
Senior notes
-
-
0
0
Subordinated notes
29,880
29,837
29,795
29,752
Junior subordinated debentures held by trust subsidiaries
64,178
64,178
64,178
64,178
Operating lease liabilities
115,310
116,456
117,456
109,726
Accounts payable, accrued liabilities and other liabilities
112,594
107,761
127,869
128,935
Total liabilities
9,379,878
8,989,596
8,838,216
9,465,259
Class a common stock, 0.10par value, 250 million shares authorized 39,186,293 shares issued and outstanding at june30, 2026 (40,595,273 shares issued and outstanding at december 31, 2025)
3,917
3,978
4,058
4,125
Additional paid in capital
283,037
297,503
316,067
327,205
Retained earnings
651,145
633,716
619,552
620,542
Accumulated other comprehensive loss
-23,730
-21,279
-875
-6,932
Total stockholders' equity
914,369
913,918
938,802
944,940
Total liabilities and stockholders' equity
10,294,247
9,903,514
9,777,018
10,410,199
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.