XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 302,069 $ 410,575
Federal funds sold 555 552
Total cash and cash equivalents 302,624 411,127
Available for sale securities, at fair value 306,777 84,155
Held to maturity securities, at cost (fair value of $8,656,409 and $9,081,236, respectively) 8,645,163 9,324,811
Total securities 8,951,940 9,408,966
Loans held for sale 20,315 29,367
Loans held for investment 10,567,060 10,340,946
Total loans 10,587,375 10,370,313
Less: allowance for credit losses (87,006) (86,440)
Loans, net 10,500,369 10,283,873
Accrued interest receivable 57,382 56,532
Goodwill 1,900,845 1,900,845
Core deposit intangibles, net 30,299 32,883
Bank premises and equipment, net 262,479 257,046
Other real estate owned 2,005 1,805
Bank owned life insurance (BOLI) 261,372 260,335
Federal Home Loan Bank of Dallas stock 56,459 55,959
Other assets 49,447 24,031
TOTAL ASSETS 22,375,221 22,693,402
Deposits:    
Noninterest-bearing 5,691,236 5,666,115
Interest-bearing 11,196,393 11,590,443
Total deposits 16,887,629 17,256,558
Other borrowings 940,874 1,031,126
Securities sold under repurchase agreements 313,825 284,720
Accrued interest payable 5,171 4,201
Other liabilities 99,827 63,973
Total liabilities 18,247,326 18,640,578
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding
Common stock, $1 par value; 200,000,000 shares authorized; 69,261,431 shares issued and outstanding at June 30, 2019; 69,846,825 shares issued and outstanding at December 31, 2018 69,261 69,847
Capital surplus 2,012,665 2,045,351
Retained earnings 2,044,696 1,937,316
Accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of $338 and $82, respectively 1,273 310
Total shareholders’ equity 4,127,895 4,052,824
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 22,375,221 $ 22,693,402