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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,304,993 | $ 1,972,175
Federal funds sold | 197 | 292
Total cash and cash equivalents | 1,305,190 | 1,972,467
Available for sale securities, at fair value | 342,108 | 336,960
Held to maturity securities, at cost (fair value of $9,156,024 and $9,382,479, respectively) | 10,265,996 | 10,757,464
Total securities | 10,608,104 | 11,094,424
Loans held for sale | 6,004 | 10,690
Loans held for investment | 20,903,944 | 21,057,616
Loans held for investment - Warehouse Purchase Program | 1,287,440 | 1,080,903
Total loans | 22,197,388 | 22,149,209
Less: allowance for credit losses on loans | (346,084) | (351,805)
Loans, net | 21,851,304 | 21,797,404
Accrued interest receivable | 101,606 | 104,367
Goodwill | 3,503,127 | 3,503,129
Core deposit intangibles, net | 58,796 | 66,047
Bank premises and equipment, net | 374,602 | 371,238
Other real estate owned | 7,874 | 5,701
Bank owned life insurance (BOLI) | 389,380 | 386,247
Federal Home Loan Bank of Dallas stock | 125,900 | 138,200
Other assets | 91,469 | 127,514
TOTAL ASSETS | 38,417,352 | 39,566,738
Deposits: |  |
Noninterest-bearing | 9,426,657 | 9,798,438
Interest-bearing | 18,046,754 | 18,582,900
Total deposits | 27,473,411 | 28,381,338
Other borrowings | 2,900,000 | 3,200,000
Securities sold under repurchase agreements | 183,572 | 221,913
Accrued interest payable | 32,837 | 41,910
Allowance for credit losses on off-balance sheet credit exposures | 37,646 | 37,646
Other liabilities | 190,150 | 245,436
Total liabilities | 30,817,616 | 32,128,243
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; 95,276,800 issued and outstanding at June 30, 2025; 95,275,279 shares issued and outstanding at December 31, 2024 | 95,277 | 95,276
Capital surplus | 3,802,680 | 3,796,622
Retained earnings | 3,703,088 | 3,548,221
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(348) and $(432), respectively | (1,309) | (1,624)
Total shareholders’ equity | 7,599,736 | 7,438,495
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 38,417,352 | $ 39,566,738

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