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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,086,444 | $ 458,153
Federal funds sold | 250 | 260
Total cash and cash equivalents | 1,086,694 | 458,413
Available for sale securities, at fair value | 315,300 | 438,588
Held to maturity securities, at cost (fair value of $10,478,359 and $10,984,598, respectively) | 11,985,838 | 12,365,308
Total securities | 12,301,138 | 12,803,896
Loans held for sale | 6,380 | 5,734
Loans held for investment | 20,393,943 | 20,352,559
Loans held for investment - Warehouse Purchase Program | 864,924 | 822,245
Total loans | 21,265,247 | 21,180,538
Less: allowance for credit losses on loans | (330,219) | (332,362)
Loans, net | 20,935,028 | 20,848,176
Accrued interest receivable | 97,671 | 96,327
Goodwill | 3,396,402 | 3,396,086
Core deposit intangibles, net | 60,757 | 63,994
Bank premises and equipment, net | 372,333 | 369,992
Other real estate owned | 2,204 | 1,708
Bank owned life insurance (BOLI) | 380,615 | 379,447
Federal Home Loan Bank of Dallas stock | 8,750 | 8,750
Other assets | 114,928 | 121,088
TOTAL ASSETS | 38,756,520 | 38,547,877
Deposits: |  |
Noninterest-bearing | 9,526,535 | 9,776,572
Interest-bearing | 17,648,983 | 17,403,237
Total deposits | 27,175,518 | 27,179,809
Other borrowings | 3,900,000 | 3,725,000
Securities sold under repurchase agreements | 261,671 | 309,277
Accrued interest payable | 75,871 | 34,819
Allowance for credit losses on off-balance sheet credit exposures | 36,503 | 36,503
Other liabilities | 202,413 | 183,139
Total liabilities | 31,651,976 | 31,468,547
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; 93,525,291 issued and outstanding at March 31, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 | 93,525 | 93,723
Capital surplus | 3,672,090 | 3,703,795
Retained earnings | 3,341,262 | 3,283,210
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively | (2,333) | (1,398)
Total shareholders’ equity | 7,104,544 | 7,079,330
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 38,756,520 | $ 38,547,877

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References No definition available. + Details
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