Short-term investments and interest-bearing deposits
1,163,120
1,069,943
1,278,089
1,141,886
Securities available-for-sale at fair value (amortized cost of 1,737,212 at june 30, 2026, and 1,735,451 at december 31, 2025)
1,682,820
1,678,140
1,658,223
1,643,450
Loans held for sale
-
6,902
-
-
Loans held for investment
20,621,332
20,174,589
20,147,202
20,104,716
Less allowance for loan losses
218,896
208,786
195,911
186,647
Unamortized deferred loan fees, net
-14,606
-14,164
-14,903
-14,987
Loans held for investment, net
20,387,830
19,951,639
19,936,388
19,903,082
Equity securities
-
-
51,886
32,111
Equity securities (including 26,482 measured at fair value at june 30, 2026, and 32,754 at december 31, 2025)
80,854
69,202
-
-
Federal home loan bank stock
17,250
17,250
17,250
17,250
Other real estate owned, net
33,659
33,436
30,336
32,983
Affordable housing investments and alternative energy partnerships, net
293,553
287,283
287,182
292,672
Premises and equipment, net
90,613
88,464
87,579
88,552
Customers liability on acceptances
11,214
5,409
4,385
7,730
Accrued interest receivable
94,676
94,570
96,993
96,055
Goodwill
375,696
375,696
375,696
375,696
Other intangible assets, net
2,341
2,450
2,683
2,667
Right-of-use assets - operating leases
33,269
34,737
34,187
31,086
Other assets
221,948
197,969
222,378
244,257
Total assets
24,652,819
24,048,630
24,229,575
24,075,644
Non-interest-bearing
3,567,527
3,399,461
3,505,606
3,574,567
Now deposits
2,612,011
2,336,121
2,370,047
2,226,182
Money market deposits
3,894,594
3,701,873
3,800,471
3,586,301
Savings deposits
1,421,969
1,518,300
1,500,890
1,424,243
Time deposits
9,565,547
9,719,892
9,717,153
9,709,856
Total deposits
21,061,648
20,675,647
20,894,167
20,521,149
Advances from the federal home loan bank
0
-
0
190,000
Other borrowings for affordable housing investments
-
-
17,582
17,628
Long-term debt
119,136
119,136
119,136
119,136
Acceptances outstanding
11,214
5,409
4,385
7,730
Lease liabilities - operating leases
35,114
36,581
36,102
33,079
Other liabilities
379,093
225,209
232,815
284,646
Total liabilities
21,606,205
21,061,982
21,304,187
21,173,368
Common stock, 0.01 par value, 100,000,000 shares authorized 91,914,036 issued and 66,825,367 outstanding at june 30, 2026, and 91,803,148 issued and 67,200,126 outstanding at december 31, 2025
919
918
918
918
Additional paid-in-capital
1,005,086
1,003,609
1,001,401
998,883
Accumulated other comprehensive loss, net
-38,314
-44,178
-54,400
-59,698
Retained earnings
3,037,887
2,971,119
2,909,677
2,842,016
Treasury stock, at cost (25,088,669 shares at june 30, 2026, and 24,603,022 shares at december 31, 2025)
958,964
944,820
932,208
879,843
Total stockholders' equity
3,046,614
2,986,648
2,925,388
2,902,276
Total liabilities and stockholders' equity
24,652,819
24,048,630
24,229,575
24,075,644
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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