Securities available-for-sale, at fair value (amortized cost of these securities was 6,030,335 and 5,856,138 as of june 30, 2026 and december 31, 2025, respectively)
5,675,957
5,668,792
5,514,113
5,260,813
Held-for-investment
8,346,931
8,285,120
8,158,276
8,243,625
Less-allowance for credit losses
112,433
107,918
105,536
105,958
Net loans held-for-investment
8,234,498
8,177,202
8,052,740
8,137,667
Held-for-sale (18,932 and 25,431 at fair value at june 30, 2026 and december 31, 2025, respectively)
23,616
22,984
29,992
26,015
Bank premises and equipment, net
155,560
150,989
149,985
149,651
Intangible assets, net
313,567
313,609
313,652
313,738
Other assets
322,857
316,941
308,006
302,848
Total assets
15,306,437
15,387,645
15,446,476
14,841,528
Noninterest-bearing deposits
3,478,755
3,385,878
3,401,057
3,446,262
Interest-bearing deposits
9,641,228
9,859,359
9,944,472
9,399,986
Total deposits
13,119,983
13,245,237
13,345,529
12,846,248
Dividends payable
31,564
27,252
27,223
27,263
Repurchase agreements
53,656
67,946
62,956
50,646
Borrowings
21,829
22,306
21,680
21,956
Trade date payable
-
-
-
0
Other liabilities
82,518
81,053
71,771
65,147
Total liabilities
13,309,550
13,443,794
13,529,159
13,011,260
Common stock - 0.01 par value, authorized 200,000,000 shares 143,324,147 and 143,213,102 shares issued at june 30, 2026 and december 31, 2025, respectively
1,433
1,433
1,432
1,432
Capital surplus
704,302
701,988
699,631
697,308
Retained earnings
1,570,817
1,530,485
1,486,194
1,440,107
Treasury stock (shares at cost 943,775 and 936,268 at june 30, 2026 and december 31, 2025, respectively)
14,947
14,639
14,274
13,984
Deferred compensation
14,947
14,639
14,274
13,984
Accumulated other comprehensive earnings (loss), net
-279,665
-290,055
-269,940
-308,579
Total shareholders' equity
1,996,887
1,943,851
1,917,317
1,830,268
Total liabilities and shareholders' equity
15,306,437
15,387,645
15,446,476
14,841,528
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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