Interest-bearing deposits at other financial institutions
441,834
325,122
629,042
442,044
Total cash and cash equivalents
549,570
419,453
728,449
578,104
Available for sale securities, at fair value
1,864,710
2,198,459
1,842,268
1,729,684
Loans held for investment
7,587,952
7,300,591
7,167,857
7,287,347
Less allowance for credit losses on loans
85,431
83,629
78,924
83,165
Loans, net
7,502,521
7,216,962
7,088,933
7,204,182
Accrued interest receivable
36,589
35,869
34,865
35,537
Premises and equipment, net
99,861
106,118
107,803
108,615
Federal reserve bank and federal home loan bank stock
51,105
45,532
45,437
47,099
Bank-owned life insurance
110,103
109,477
109,358
108,726
Goodwill
497,318
497,318
497,318
497,318
Core deposit intangibles, net
66,137
71,018
75,929
81,468
Other assets
111,442
106,388
97,753
102,277
Total assets
10,889,356
10,806,594
10,628,113
10,493,010
Noninterest-bearing
3,210,579
3,407,865
3,210,948
3,183,693
Demand
2,171,968
2,114,997
1,960,857
1,941,156
Money market and savings
2,596,972
2,469,845
2,489,169
2,393,767
Certificates and other time
1,002,491
1,028,759
1,156,489
1,154,998
Total interest-bearing deposits
5,771,431
5,613,601
5,606,515
5,489,921
Total deposits
8,982,010
9,021,466
8,817,463
8,673,614
Accrued interest payable
5,240
5,508
9,429
7,607
Borrowed funds
135,000
-
-
69,925
Subordinated debt
40,256
40,226
70,196
70,165
Other liabilities
59,085
70,740
77,887
67,865
Total liabilities
9,221,591
9,137,940
8,974,975
8,889,176
Common stock, 0.01 par value 140,000,000 shares authorized 50,911,515 shares issued and outstanding at march 31, 2026 and 50,902,024 shares issued and outstanding at december 31, 2025
509
509
512
514
Capital surplus
1,170,867
1,174,894
1,182,781
1,185,048
Retained earnings
585,403
566,216
547,717
529,216
Accumulated other comprehensive loss
-89,014
-72,965
-77,872
-110,944
Total shareholders equity
1,667,765
1,668,654
1,653,138
1,603,834
Total liabilities and shareholders equity
10,889,356
10,806,594
10,628,113
10,493,010
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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