Held to maturity securities, at cost (fair value of 11,101,302 and 9,433,365, respectively)
11,993,057
11,595,457
10,275,228
9,900,093
Total securities
12,339,080
11,951,591
10,613,425
10,232,462
Loans held for sale
18,656
21,925
14,155
11,297
Loans held for investment
23,719,186
23,832,909
20,486,415
20,738,294
Loans held for investment - warehouse purchase program
1,290,156
1,433,152
1,304,798
1,278,178
Total loans
25,027,998
25,287,986
21,805,368
22,027,769
Less allowance for credit losses on loans
382,841
383,840
333,742
339,626
Loans, net
24,645,157
24,904,146
21,471,626
21,688,143
Accrued interest receivable
119,753
120,565
99,297
101,381
Goodwill
3,823,920
3,822,283
3,503,127
3,503,127
Core deposit intangibles, net
105,582
111,243
51,605
55,194
Premises and equipment, gross
-
-
596,956
-
Less accumulated depreciation
-
-
213,507
-
Bank premises and equipment, net
428,478
429,775
383,449
378,776
Other real estate owned
11,296
13,257
13,296
13,750
Bank owned life insurance (boli)
448,853
446,662
392,756
391,149
Federal home loan bank of dallas stock
111,430
107,477
86,950
105,400
Other assets
155,706
164,008
100,166
94,762
Total assets
43,872,511
43,619,183
38,463,425
38,330,469
Noninterest-bearing
10,739,937
10,580,920
9,467,911
9,522,028
Interest-bearing
21,859,750
22,051,836
19,014,573
18,260,066
Total deposits
32,599,687
32,632,756
28,482,484
27,782,094
Other borrowings
2,400,000
2,200,000
1,950,000
2,400,000
Securities sold under repurchase agreements
199,576
176,099
201,216
185,797
Subordinated notes and junior subordinated debentures
-
76,186
-
-
Subordinated notes
70,000
-
-
-
Accrued interest payable
27,365
30,165
30,913
32,639
Allowance for credit losses on off-balance sheet credit exposures
37,646
37,646
37,646
37,646
Other liabilities
232,978
258,480
145,026
227,355
Total liabilities
35,567,252
35,411,332
30,847,285
30,665,531
Common stock, 1 par value 200,000,000 shares authorized 100,645,772 issued and outstanding at june 30, 2026 93,058,171 shares issued and outstanding at december 31, 2025
100,646
100,835
93,058
94,993
Capital surplus
4,171,398
4,181,710
3,653,751
3,785,967
Retained earnings
4,033,466
3,925,271
3,869,627
3,785,548
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax expense of (69) and (79), respectively
-251
35
-296
-1,570
Total shareholders equity
8,305,259
8,207,851
7,616,140
7,664,938
Total liabilities and shareholders equity
43,872,511
43,619,183
38,463,425
38,330,469
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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