Available-for-sale debt securities, at fair value (amortized cost of 4,984,446 as of september 30, 2025 and 5,125,408 as of december 31, 2024 acl of 658 as of september 30, 2025 and 521 as of december 31, 2024)
4,598,303
4,496,803
Held-to-maturity debt securities, at amortized cost, net of acl of 698 as of september 30, 2025 and 802 as of december 31, 2024 (fair value of 269,253 as of september 30, 2025 and 308,040 as of december 31, 2024)
272,665
306,521
Equity securities
44,390
45,202
Total investment securities
4,915,358
4,848,526
Loans held for investment, net of acl of 246,990 as of september 30, 2025 and 243,942 as of december 31, 2024
12,801,694
12,621,424
Mortgage loans held for sale, at lower of cost or market
12,546
9,857
Total loans, net
12,814,240
12,631,281
Accrued interest receivable on loans and investments
66,109
71,548
Premises and equipment, net
126,968
128,425
Other real estate owned ('oreo')
9,343
14,449
Deferred tax asset, net
146,926
134,772
Goodwill
38,611
38,611
Other intangible assets
3,676
4,535
Other assets
300,534
288,672
Total assets
19,321,335
18,897,529
Non-interest-bearing deposits
5,374,894
5,343,588
Interest-bearing deposits
11,486,153
11,210,450
Total deposits
16,861,047
16,554,038
Long-term borrowings
290,000
320,000
Accounts payable and other liabilities
252,243
178,036
Total liabilities
17,403,290
17,052,074
Common stock, 0.10 par value, 2,000,000,000 shares authorized 223,663,116 shares issued 159,134,896 shares outstanding as of september 30, 2025 and 163,868,877 shares outstanding as of december 31, 2024
22,366
22,366
Additional paid-in capital
961,441
959,629
Retained earnings, includes legal surplus reserve of 230,178 as of each of september 30, 2025 and december 31, 2024
2,209,198
2,137,421
Treasury stock (at cost), 64,528,220 shares as of september 30, 2025 and 59,794,239 shares as of december 31, 2024
882,504
832,671
Accumulated other comprehensive loss, net of tax of 8,221 as of each of september 30, 2025 and december 31, 2024
-392,456
-441,290
Total stockholders' equity
1,918,045
1,845,455
Total liabilities and stockholders' equity
19,321,335
18,897,529
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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