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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 1,766,115 |  | $ 1,972,175
Federal funds sold | 210 |  | 292
Total cash and cash equivalents | 1,766,325 |  | 1,972,467
Available for sale securities, at fair value | 332,369 |  | 336,960
Held to maturity securities, at cost (fair value of $8,981,672 and $9,382,479, respectively) | 9,900,093 |  | 10,757,464
Total securities | 10,232,462 |  | 11,094,424
Loans held for sale | 11,297 |  | 10,690
Loans held for investment | 20,738,294 |  | 21,057,616
Loans held for investment - Warehouse Purchase Program | 1,278,178 |  | 1,080,903
Total loans | 22,027,769 |  | 22,149,209
Less: allowance for credit losses on loans | (339,626) | $ (346,084) | (351,805)
Loans, net | 21,688,143 |  | 21,797,404
Accrued interest receivable | 101,381 |  | 104,367
Goodwill | 3,503,127 |  | 3,503,129
Core deposit intangibles, net | 55,194 |  | 66,047
Bank premises and equipment, net | 378,776 |  | 371,238
Other real estate owned | 13,750 |  | 5,701
Bank owned life insurance (BOLI) | 391,149 |  | 386,247
Federal Home Loan Bank of Dallas stock | 105,400 |  | 138,200
Other assets | 94,762 |  | 127,514
TOTAL ASSETS | 38,330,469 |  | 39,566,738
Deposits: |  |  |
Noninterest-bearing | 9,522,028 |  | 9,798,438
Interest-bearing | 18,260,066 |  | 18,582,900
Total deposits | 27,782,094 |  | 28,381,338
Other borrowings | 2,400,000 |  | 3,200,000
Securities sold under repurchase agreements | 185,797 |  | 221,913
Accrued interest payable | 32,639 |  | 41,910
Allowance for credit losses on off-balance sheet credit exposures | 37,646 | 37,646 | 37,646
Other liabilities | 227,355 |  | 245,436
Total liabilities | 30,665,531 |  | 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; 94,993,082 issued and outstanding at September 30, 2025; 95,275,279 shares issued and outstanding at December 31, 2024 | 94,993 |  | 95,276
Capital surplus | 3,785,967 |  | 3,796,622
Retained earnings | 3,785,548 |  | 3,548,221
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(417) and $(432), respectively | (1,570) |  | (1,624)
Total shareholders’ equity | 7,664,938 | $ 7,599,736 | 7,438,495
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 38,330,469 |  | $ 39,566,738

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