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
1,528
1,689
Equity
53,898
48,174
48,200
Trading
-
-
0
Total investment securities
7,072,074
6,791,275
6,422,352
Loans held for investment
11,673,616
11,532,570
11,434,605
Less allowance for credit losses
150,417
149,889
149,674
Net loans
11,523,199
11,382,681
11,284,931
Loans held for sale
27,751
29,457
54,119
Land, buildings, and equipment, net
223,803
221,577
215,931
Deferred tax assets, net
22,365
20,584
0
Goodwill and intangibles
350,055
350,859
351,664
Other assets
306,278
281,702
357,799
Total assets
20,294,827
20,456,371
20,751,978
Noninterest-bearing demand
5,570,404
5,563,373
5,615,652
Savings and interest-bearing demand
8,263,224
8,284,962
8,611,895
Time
1,544,211
1,617,106
1,635,078
Total deposits
15,377,839
15,465,441
15,862,625
Federal funds purchased and customer repurchase agreements
913,127
1,066,923
1,011,851
Total customer funds
16,290,966
16,532,364
16,874,476
Deferred tax liabilities, net
0
0
11,745
Other liabilities
138,100
125,681
81,780
Total liabilities
16,429,066
16,658,045
16,968,001
Preferred stock
-
-
0
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
3,182
Common stock-Common Class B
-
-
0
Capital surplus
421,950
420,427
419,421
Retained earnings
3,644,555
3,559,565
3,477,408
Accumulated other comprehensive (loss)
-65,533
-54,051
-16,872
Total stockholders' equity before treasury stock
4,004,154
3,929,123
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
130,797
99,162
Total stockholders' equity
3,865,761
3,798,326
3,783,977
Total liabilities and stockholders' equity
20,294,827
20,456,371
20,751,978
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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