Held-to-maturity (estimated fair values of 2,000.3 at june30, 2026 and 2,136.6 at december31, 2025)
2,215,800
2,293,400
2,342,100
2,410,300
Total investment securities
7,985,600
8,010,000
7,630,200
7,305,800
Federal home loan bank stock and federal reserve bank stock
106,300
106,300
106,300
106,800
Loans held for sale (4.7 and 1.1 of which is recorded at fair value at march31, 2026 and december31, 2025, respectively)
-
70,800
73,600
305,600
Financing receivable, excluding accrued interest, before allowance for credit loss
14,281,400
14,728,400
15,201,600
15,834,400
Allowance for credit losses
182,200
195,800
191,400
205,800
Net loans held for investment
14,099,200
14,532,600
15,010,200
15,628,600
Goodwill
1,100,900
1,100,900
1,100,900
1,100,900
Bank owned life insurance
528,100
524,600
523,000
520,200
Premises and equipment, net of accumulated depreciation
412,800
403,100
406,600
415,100
Other intangibles, net of accumulated amortization
46,700
50,000
53,300
56,600
Accrued interest receivable
97,300
101,300
102,600
106,600
Mortgage servicing rights, net of accumulated amortization
22,000
22,500
23,100
23,800
Real estate acquired through foreclosure
5,300
6,600
3,400
3,400
Deferred tax assets
57,600
57,900
59,600
66,700
Other assets
254,000
231,500
238,100
243,600
Total assets
25,885,000
26,426,800
26,640,600
27,332,900
Noninterest bearing
5,312,000
5,229,000
5,286,800
5,555,700
Interest bearing
16,129,300
16,654,000
16,801,500
17,049,300
Total deposits
21,441,300
21,883,000
22,088,300
22,605,000
Securities sold under repurchase agreements
455,200
476,100
479,600
485,200
Accounts payable and accrued expenses
334,600
373,700
286,800
436,000
Accrued interest payable
27,700
33,100
36,900
42,400
Other borrowings
-
-
0
0
Long-term debt
146,800
146,700
146,300
146,200
Allowance for credit losses on off-balance sheet credit exposures
6,900
5,800
5,900
6,300
Subordinated debentures held by subsidiary trusts
149,900
149,900
149,800
163,100
Total liabilities
22,562,400
23,068,300
23,193,600
23,884,200
Nonvoting noncumulative preferred stock without par value authorized 100,000 shares no shares issued or outstanding as of december31, 2019 and 2018
-
-
0
-
Common stock and additional paid-in-capital, 0.00001 par value 150,000,000 shares authorized at june30, 2026 and december31, 2025 95,548,084 and 101,105,745 shares issued and outstanding, respectively
2,199,500
2,265,500
2,350,900
2,439,300
Retained earnings
1,326,600
1,288,700
1,274,200
1,213,500
Accumulated other comprehensive loss, net
-203,500
-195,700
-178,100
-204,100
Total stockholders equity
3,322,600
3,358,500
3,447,000
3,448,700
Total liabilities and stockholders equity
25,885,000
26,426,800
26,640,600
27,332,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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