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v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 2,209,863 | $ 458,153
Federal funds sold | 208 | 260
Total cash and cash equivalents | 2,210,071 | 458,413
Available for sale securities, at fair value | 331,414 | 438,588
Held to maturity securities, at cost (fair value of $9,964,060 and $10,984,598, respectively) | 10,969,342 | 12,365,308
Total securities | 11,300,756 | 12,803,896
Loans held for sale | 6,113 | 5,734
Loans held for investment | 21,146,033 | 20,352,559
Loans held for investment - Warehouse Purchase Program | 1,228,706 | 822,245
Total loans | 22,380,852 | 21,180,538
Less: allowance for credit losses on loans | (354,397) | (332,362)
Loans, net | 22,026,455 | 20,848,176
Accrued interest receivable | 107,534 | 96,327
Goodwill | 3,504,388 | 3,396,086
Core deposit intangibles, net | 70,178 | 63,994
Bank premises and equipment, net | 373,812 | 369,992
Other real estate owned | 5,757 | 1,708
Bank owned life insurance (BOLI) | 384,228 | 379,447
Federal Home Loan Bank of Dallas stock | 10,184 | 8,750
Other assets | 121,957 | 121,088
TOTAL ASSETS | 40,115,320 | 38,547,877
Deposits: |  |
Noninterest-bearing | 9,811,361 | 9,776,572
Interest-bearing | 18,276,250 | 17,403,237
Total deposits | 28,087,611 | 27,179,809
Other borrowings | 3,900,000 | 3,725,000
Securities sold under repurchase agreements | 228,896 | 309,277
Accrued interest payable | 174,229 | 34,819
Allowance for credit losses on off-balance sheet credit exposures | 37,646 | 36,503
Other liabilities | 325,689 | 183,139
Total liabilities | 32,754,071 | 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; 95,260,666 issued and outstanding at September 30, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 | 95,261 | 93,723
Capital surplus | 3,793,435 | 3,703,795
Retained earnings | 3,473,398 | 3,283,210
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(225) and $(372), respectively | (845) | (1,398)
Total shareholders’ equity | 7,361,249 | 7,079,330
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 40,115,320 | $ 38,547,877

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