XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
ASSETS      
CASH AND DUE FROM BANKS $ 264,000,000 $ 259,996,000 $ 263,262,000
FEDERAL FUNDS SOLD 8,750,000 0 2,800,000
INTEREST-BEARING DEMAND DEPOSITS IN BANKS 435,612,000 503,417,000 103,315,000
Total cash and cash equivalents 708,362,000 763,413,000 369,377,000
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $__5,359,666, $5,132,451, and $5,155,305 as of June 30, 2025 and 2024, and December 31, 2024, respectively) 4,886,548,000 4,617,759,000 4,573,024,000
LOANS:      
Held-for-investment 8,074,944,000 7,913,098,000 7,519,733,000
Less-Allowance for credit losses (102,792,000) (98,325,000) (95,170,000)
Net loans held-for-investment 7,972,152,000 7,814,773,000 7,424,563,000
Held-for-sale ($__31,611, $19,393, and $7,793, at fair value at June 30, 2025 and 2024, and December 31, 2024, respectively) 33,233,000 8,235,000 19,668,000
BANK PREMISES AND EQUIPMENT, net 148,999,000 151,904,000 153,075,000
INTANGIBLE ASSETS, net 313,824,000 314,004,000 314,309,000
OTHER ASSETS 313,723,000 309,330,000 310,059,000
Total assets 14,376,841,000 13,979,418,000 13,164,075,000
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 3,439,059,000 3,348,041,000 3,289,032,000
INTEREST-BEARING DEPOSITS 9,009,357,000 8,751,133,000 8,120,125,000
Total deposits 12,448,416,000 12,099,174,000 11,409,157,000
DIVIDENDS PAYABLE 27,206,000 25,753,000 25,708,000
REPURCHASE AGREEMENTS 48,026,000 61,416,000 138,950,000
BORROWINGS 22,153,000 135,603,000 23,703,000
TRADE DATE PAYABLE 24,965,000 0 0
OTHER LIABILITIES 68,723,000 50,912,000 47,531,000
Total liabilities 12,639,489,000 12,372,858,000 11,645,049,000
SHAREHOLDERS' EQUITY:      
COMMON STOCK - $0.01 par value, authorized 200,000,000 shares; 143,077,619____, 142,848,909, and 142,944,704 shares issued at June 30, 2025 and 2024, and December 31, 2024, respectively 1,431,000 1,429,000 1,428,000
CAPITAL SURPLUS 694,273,000 689,338,000 685,209,000
RETAINED EARNINGS 1,415,104,000 1,340,082,000 1,273,946,000
TREASURY STOCK (shares at cost: 929,782, 934,135, and 929,735 at June 30, 2025 and 2024, and December 31, 2024, respectively) (13,594,000) (12,905,000) (12,378,000)
DEFERRED COMPENSATION 13,594,000 12,905,000 12,378,000
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net (373,456,000) (424,289,000) (441,557,000)
Total shareholders' equity 1,737,352,000 1,606,560,000 1,519,026,000
Total liabilities and shareholders' equity $ 14,376,841,000 $ 13,979,418,000 $ 13,164,075,000