Investment securities, at fair value (includes allowance for credit losses of 29,910 and 28,805, respectively)
2,626,717
1,993,152
1,937,646
2,010,820
Investment securities held to maturity
631,594
663,545
729,134
801,324
Loans held for sale (includes 5,510 and 2,745, respectively, at fair value)
58,611
20,282
26,102
30,897
Loans and leases receivable
16,217,068
15,519,493
15,041,340
14,673,636
Loans receivable, mortgage finance, at fair value
1,654,795
1,758,685
1,612,997
1,486,978
Loans receivable, installment, at fair value
84,826
93,086
102,077
111,636
Allowance for credit losses on loans and leases
164,106
160,962
155,656
151,809
Total loans and leases receivable, net of allowance for credit losses on loans and leases
17,792,583
17,210,302
16,600,758
16,120,441
Fhlb, federal reserve bank, and other restricted stock
144,971
117,880
110,411
103,290
Accrued interest receivable
103,125
105,002
103,626
106,379
Bank premises and equipment, net
19,773
15,749
16,745
15,340
Bank-owned life insurance
310,312
306,927
305,503
303,212
Other real estate owned
12,568
12,506
12,432
12,432
Goodwill and other intangibles
3,629
3,629
3,629
3,629
Other assets
638,054
633,589
638,419
566,760
Total assets
26,520,789
25,880,767
24,895,868
24,260,163
Demand, non-interest bearing
6,913,804
6,739,713
6,303,748
6,380,879
Interest bearing
14,819,093
14,852,932
14,474,956
14,024,144
Total deposits
21,732,897
21,592,645
20,778,704
20,405,023
Federal funds purchased
-
70,000
-
-
Fhlb advances
2,059,163
1,561,655
1,325,068
1,195,437
Other borrowings
99,278
99,243
99,208
99,173
Subordinated debt
171,741
171,614
281,147
182,718
Accrued interest payable and other liabilities
252,018
241,310
296,224
251,753
Total liabilities
24,315,097
23,736,467
22,780,351
22,134,104
Preferred stock, par value 1.00 per share liquidation preference 25.00 per share 100,000,000 shares authorized no shares issued and outstanding as of december31, 2025 and 5,700,000 shares issued and outstanding as of december31, 2024
-
-
0
82,201
Common stock, par value 1.00 per share200,000,000 sharesauthorized 36,484,767 and 36,188,920shares issued as of june30, 2026 and december31, 2025 33,772,598 and 34,191,223 shares outstanding as of june30, 2026 and december31, 2025
36,485
36,312
36,189
36,161
Additional paid in capital
669,114
669,112
666,756
662,252
Retained earnings
1,676,407
1,604,847
1,535,194
1,465,106
Accumulated other comprehensive income (loss), net
-58,346
-54,657
-54,050
-51,089
Treasury stock, at cost (2,712,169 and 1,997,697 shares as of june30, 2026 and december31, 2025)
117,968
111,314
68,572
68,572
Total shareholders equity
2,205,692
2,144,300
2,115,517
2,126,059
Total liabilities and shareholders equity
26,520,789
25,880,767
24,895,868
24,260,163
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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