Held to maturity debt securities, (net of 22,000 allowance as of june30, 2026 (unaudited) and 16,000 allowance as of december31, 2025)
266,224
267,653
282,127
292,120
Equity securities, at fair value
20,108
19,893
19,875
19,682
Federal home loan bank and other stock
-
-
115,687
-
Federal home loan bank stock
130,672
132,510
-
119,551
Loans held for sale
5,478
7,516
14,710
14,329
Total gross loans
20,059,442
19,658,807
19,515,513
19,295,970
Premiums on purchased loans
1,663
1,700
1,524
1,362
Net deferred fees
-15,353
-12,805
-12,976
-11,265
Loans held for investment
20,045,752
19,647,702
19,504,061
19,286,067
Less allowance for credit losses
184,656
176,997
184,767
186,969
Net loans
19,866,574
19,478,221
19,334,004
19,113,427
Foreclosed assets, net
963
2,015
2,015
2,015
Banking premises and equipment, net
112,197
110,356
113,328
113,098
Accrued interest receivable
98,118
97,726
95,798
94,647
Intangible assets
765,019
773,585
782,152
790,729
Bank-owned life insurance
415,256
413,337
414,371
412,253
Other assets
473,478
444,244
445,113
432,307
Total assets
25,663,358
25,201,690
24,980,710
24,832,763
Demand deposits
14,518,916
14,286,558
14,402,148
14,153,908
Savings deposits
1,582,750
1,624,122
1,589,259
1,577,946
Certificates of deposit of 250,000 or more
965,698
942,746
929,989
886,137
Other time deposits
2,477,805
2,246,876
2,357,287
2,478,253
Total deposits
19,545,169
19,100,302
19,278,683
19,096,244
Mortgage escrow deposits
47,779
48,310
40,253
46,255
Borrowed funds
2,407,532
2,482,979
2,111,955
2,209,310
Subordinated debentures
409,065
407,824
406,582
405,340
Other liabilities
346,828
299,406
310,025
308,579
Total liabilities
22,756,373
22,338,821
22,147,498
22,065,728
Common stock, 0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,423,051 shares outstanding as of june30, 2026 and 130,619,949 outstanding as of december31, 2025
1,376
1,376
1,376
1,376
Additional paid-in capital
1,850,121
1,847,737
1,844,949
1,841,920
Retained earnings
1,250,204
1,202,413
1,154,364
1,102,269
Accumulated other comprehensive loss
-91,933
-86,423
-76,183
-87,243
Treasury stock
102,783
102,234
91,294
91,287
Total stockholders equity
2,906,985
2,862,869
2,833,212
2,767,035
Total liabilities and stockholders equity
25,663,358
25,201,690
24,980,710
24,832,763
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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