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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and due from banks $ 732,826 $ 567,251
Securities available for sale, at fair value (amortized cost: $1,784,943 - 2025 $1,719,537-2024; allowance for credit losses (ACL): $0) 1,814,245 1,692,534
Securities held to maturity, net of ACL of $0 (fair value: $1,233,736 - 2025; $1,259,107-2024) 1,268,459 1,335,385
Loans held for sale (LHFS) 228,141 200,307
Loans held for investment (LHFI) 13,548,156 13,089,942
Less ACL, LHFI 165,242 160,270
Net LHFI 13,382,914 12,929,672
Premises and equipment, net 227,805 235,410
Mortgage servicing rights (MSR) 131,676 139,317
Goodwill 334,605 334,605
Other real estate, net 8,325 5,917
Operating lease right-of-use assets 33,012 34,668
Other assets [1] 639,502 677,356
Total Assets 18,801,510 18,152,422
Deposits:    
Noninterest-bearing 3,321,132 3,073,565
Interest-bearing 12,309,842 12,034,610
Total deposits 15,630,974 15,108,175
Federal funds purchased and securities sold under repurchase agreements 420,000 324,008
Other borrowings 208,366 301,541
Subordinated notes 123,867 123,702
Junior subordinated debt securities 61,856 61,856
ACL on off-balance sheet credit exposures 26,186 29,392
Operating lease liabilities 37,100 38,698
Other liabilities 178,893 202,723
Total Liabilities 16,687,242 16,190,095
Shareholders' Equity    
Authorized: 250,000,000 shares Issued and outstanding: 60,126,376 shares - 2025; 61,008,023 shares - 2024 12,528 12,711
Capital surplus 123,435 157,899
Retained earnings 1,997,685 1,875,376
Accumulated other comprehensive income (loss), net of tax (19,380) (83,659)
Total Shareholders' Equity 2,114,268 1,962,327
Total Liabilities and Shareholders' Equity $ 18,801,510 $ 18,152,422
[1]

(1) During the first quarter of 2025, Trustmark reclassified its identifiable intangible assets, net to other assets. The prior period has been reclassified accordingly.