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Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Types of Loans in Loan Portfolio

The loan portfolio consists of various types of loans and is categorized by major type as follows:

		September 30, 2025				December 31, 2024
		(Dollars in thousands)
Residential mortgage loans held for sale		$	11,297			$	10,690
Commercial and industrial			2,391,119				2,508,088
Real estate:
Construction, land development and other land loans			2,865,280				2,859,281
1-4 family residential (includes home equity)			8,299,342				8,476,899
Commercial real estate (includes multi-family residential)			5,796,937				5,800,985
Farmland			664,039				681,883
Agriculture			355,550				351,663
Consumer and other			366,027				378,817
Total loans held for investment, excluding Warehouse Purchase Program			20,738,294				21,057,616
Warehouse Purchase Program			1,278,178				1,080,903
Total loans, including Warehouse Purchase Program		$	22,027,769			$	22,149,209

Related Party Loans

An analysis of activity with respect to these related party loans is as follows:

		As of and for the nine months ended September 30, 2025				As of and for the year ended December 31, 2024
		(Dollars in thousands)
Beginning balance on January 1		$	266			$	292
New loans			7				5
Repayments			(173	)			(31	)
Ending balance		$	100			$	266

Aging Analysis of Past Due Loans

An aging analysis of past due loans, segregated by category of loan, is presented below:

		September 30, 2025
		Loans Past Due and Still Accruing
		30-89 Days				90 or More Days				Total Past Due Loans				Nonaccrual Loans				Current Loans				Total Loans
		(Dollars in thousands)
Construction, land development and other land loans		$	11,658			$	—			$	11,658			$	151			$	2,853,471			$	2,865,280
Warehouse Purchase Program loans			—				—				—				—				1,278,178				1,278,178
Agriculture and agriculture real estate (includes farmland)			1,604				—				1,604				17,079				1,000,906				1,019,589
1-4 family (includes home equity) (1)			45,737				248				45,985				49,832				8,214,822				8,310,639
Commercial real estate (includes multi-family residential)			5,894				—				5,894				5,314				5,785,729				5,796,937
Commercial and industrial			6,572				—				6,572				32,133				2,352,414				2,391,119
Consumer and other			210				20				230				1,020				364,777				366,027
Total		$	71,675			$	268			$	71,943			$	105,529			$	21,850,297			$	22,027,769

		December 31, 2024
		Loans Past Due and Still Accruing
		30-89 Days				90 or More Days				Total Past Due Loans				Nonaccrual Loans				Current Loans				Total Loans
		(Dollars in thousands)
Construction, land development and other land loans		$	21,464			$	267			$	21,731			$	2,079			$	2,835,471			$	2,859,281
Warehouse Purchase Program loans			—				—				—				—				1,080,903				1,080,903
Agriculture and agriculture real estate (includes farmland)			4,554				575				5,129				2,634				1,025,783				1,033,546
1-4 family (includes home equity) (1)			49,391				—				49,391				42,048				8,396,150				8,487,589
Commercial real estate (includes multi-family residential)			15,692				—				15,692				18,455				5,766,838				5,800,985
Commercial and industrial			26,852				1,347				28,199				8,348				2,471,541				2,508,088
Consumer and other			478				—				478				83				378,256				378,817
Total		$	118,431			$	2,189			$	120,620			$	73,647			$	21,954,942			$	22,149,209

(1)Includes $11.3 million and $10.7 million of residential mortgage loans held for sale at September 30, 2025, and December 31, 2024, respectively.

Non-performing Assets

The following table presents information regarding nonperforming assets as of the dates indicated:

		September 30, 2025				December 31, 2024
		(Dollars in thousands)
Nonaccrual loans (1)		$	105,529			$	73,647
Accruing loans 90 or more days past due			268				2,189
Total nonperforming loans			105,797				75,836
Repossessed assets			16				4
Other real estate			13,750				5,701
Total nonperforming assets		$	119,563			$	81,541
Nonperforming assets to total loans and other real estate			0.54	%			0.37	%
Nonperforming assets to total loans, excluding Warehouse Purchase Program loans, and other real estate			0.58	%			0.39	%
Nonaccrual loans to total loans			0.48	%			0.33	%
Nonaccrual loans to total loans, excluding Warehouse Purchase Program loans			0.51	%			0.35	%

(1)There were no nonperforming Warehouse Purchase Program loans or Warehouse Purchase Program lines of credit for the periods presented.

Recorded Investment and Outstanding Balance for Purchased Credit Deteriorated Loans and Non Purchased Credit Deteriorated Loans

The recorded investment in PCD loans included in the consolidated balance sheet and the related outstanding balance as of the dates indicated are presented in the table below. The outstanding balance represents the total amount owed as of September 30, 2025, and December 31, 2024.

		September 30, 2025				December 31, 2024
		(Dollars in thousands)
PCD loans:
Outstanding balance		$	350,644			$	440,024
Discount			(5,472	)			(7,390	)
Recorded investment		$	345,172			$	432,634

The recorded investment in Non-PCD loans included in the consolidated balance sheet and the related outstanding balance as of the dates indicated are presented in the table below. The outstanding balance represents the total amount owed as of September 30, 2025, and December 31, 2024.

		September 30, 2025				December 31, 2024
		(Dollars in thousands)
Non-PCD loans:
Outstanding balance		$	1,609,115			$	2,089,629
Discount			(20,406	)			(27,845	)
Recorded investment		$	1,588,709			$	2,061,784

Summary of Changes in Accretable Yields of Acquired Loans

Changes in the accretable yield for acquired PCD loans for the three and nine months ended September 30, 2025, and 2024 were as follows:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
		(Dollars in thousands)
Balance at beginning of period		$	6,075			$	9,507			$	7,390			$	7,914
Additions			—				—				—				4,558
Accretion recoveries (charge-offs)			10				(21	)			10				(44	)
Accretion			(613	)			(1,212	)			(1,928	)			(4,154	)
Balance at September 30,		$	5,472			$	8,274			$	5,472			$	8,274

Changes in the discount accretion for Non-PCD loans for the three and nine months ended September 30, 2025, and 2024 were as follows:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
		(Dollars in thousands)
Balance at beginning of period		$	22,766			$	34,250			$	27,845			$	19,992
Additions			—				—				—				20,378
Accretion charge-offs			(118	)			(22	)			(96	)			(33	)
Accretion			(2,242	)			(3,616	)			(7,343	)			(9,725	)
Balance at September 30,		$	20,406			$	30,612			$	20,406			$	30,612

Risk Grade by Category of Loan and Year of Origination/Renewal

The following tables present loans by risk grade, by category of loan and year of origination/renewal at September 30, 2025.

		Term Loans
		Amortized Cost Basis by Origination Year
		2025				2024				2023				2022				2021				Prior				Revolving Loans				Revolving Loans Converted to Term Loans				Total
		(Dollars in thousands)
Construction, Land Development and Other Land Loans
Grade 1		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Grade 2			—				—				488				—				—				12				—				—				500
Grade 3			589,779				459,421				298,232				312,702				149,865				53,801				116,613				8,974				1,989,387
Grade 4			58,453				117,445				230,542				252,189				69,034				17,181				46,564				—				791,408
Grade 5			129				—				13				—				342				5,105				869				—				6,458
Grade 6			7,110				521				—				—				143				451				—				—				8,225
Grade 7			—				—				—				79				—				8				—				—				87
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			11,713				11,398				7,205				22,007				5,194				3,115				8,583				—				69,215
Total		$	667,184			$	588,785			$	536,480			$	586,977			$	224,578			$	79,673			$	172,629			$	8,974			$	2,865,280
Current-period gross write-offs		$	—			$	82			$	92			$	—			$	73			$	—			$	—			$	—			$	247
Agriculture and Agriculture Real Estate (includes Farmland)
Grade 1		$	3,398			$	537			$	232			$	6			$	2			$	—			$	9,439			$	—			$	13,614
Grade 2			—				—				6				45				—				536				—				—				587
Grade 3			112,360				93,723				65,661				154,868				77,795				106,524				158,894				—				769,825
Grade 4			46,947				30,227				13,992				26,236				25,918				14,788				40,170				—				198,278
Grade 5			1,158				1,700				44				232				568				1,314				—				—				5,016
Grade 6			—				6				—				—				—				157				—				—				163
Grade 7			—				1,398				—				1,513				—				428				250				—				3,589
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			352				13,833				17				2,319				1,395				5,066				5,535				—				28,517
Total		$	164,215			$	141,424			$	79,952			$	185,219			$	105,678			$	128,813			$	214,288			$	—			$	1,019,589
Current-period gross write-offs		$	—			$	29			$	5			$	—			$	8			$	5			$	—			$	—			$	47
1-4 Family (includes Home Equity) (1)
Grade 1		$	—			$	—			$	69			$	135			$	—			$	106			$	—			$	—			$	310
Grade 2			—				—				501				315				137				1,875				—				—				2,828
Grade 3			343,512				536,660				1,501,860				2,049,649				1,753,079				1,792,583				93,287				5,611				8,076,241
Grade 4			14,681				10,799				17,914				20,904				26,707				63,043				5,360				341				159,749
Grade 5			131				3,520				1,191				2,209				2,545				1,767				76				—				11,439
Grade 6			—				558				478				492				198				2,613				—				—				4,339
Grade 7			—				394				5,319				16,875				8,316				18,644				—				95				49,643
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			47				29				1,124				2,789				278				1,823				—				—				6,090
Total		$	358,371			$	551,960			$	1,528,456			$	2,093,368			$	1,791,260			$	1,882,454			$	98,723			$	6,047			$	8,310,639
Current-period gross write-offs		$	—			$	—			$	952			$	824			$	76			$	35			$	442			$	—			$	2,329

		Term Loans
		Amortized Cost Basis by Origination Year
		2025				2024				2023				2022				2021				Prior				Revolving Loans				Revolving Loans Converted to Term Loans				Total
		(Dollars in thousands)
Commercial Real Estate (includes Multi-Family Residential)
Grade 1		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Grade 2			385				—				—				460				—				614				6,075				—				7,534
Grade 3			302,100				318,680				372,272				779,374				669,278				1,028,034				65,940				321				3,535,999
Grade 4			123,320				51,041				96,359				539,158				256,554				598,462				11,010				—				1,675,904
Grade 5			3,488				26,989				1,007				8,651				14,172				181,698				3,343				—				239,348
Grade 6			4,705				27,965				4,913				16,648				1,639				74,275				—				—				130,145
Grade 7			—				1,023				—				1,250				699				793				—				—				3,765
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			24,926				32,882				15,675				48,861				42,060				39,838				—				—				204,242
Total		$	458,924			$	458,580			$	490,226			$	1,394,402			$	984,402			$	1,923,714			$	86,368			$	321			$	5,796,937
Current-period gross write-offs		$	—			$	74			$	342			$	194			$	941			$	—			$	50			$	—			$	1,601
Commercial and Industrial
Grade 1		$	30,044			$	18,740			$	3,319			$	884			$	1,933			$	660			$	44,881			$	—			$	100,461
Grade 2			278				1,100				483				6,513				—				1,537				10,423				—				20,334
Grade 3			253,094				242,026				153,490				121,642				68,176				201,749				876,103				642				1,916,922
Grade 4			26,305				25,688				25,340				24,109				5,302				19,371				75,851				746				202,712
Grade 5			133				1,073				140				17,459				424				—				11,716				—				30,945
Grade 6			1,945				1,283				5,345				2,989				420				205				39,483				—				51,670
Grade 7			95				3,680				3,735				217				60				2,367				20,828				—				30,982
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			13,770				1,162				667				4,789				752				1,752				14,129				72				37,093
Total		$	325,664			$	294,752			$	192,519			$	178,602			$	77,067			$	227,641			$	1,093,414			$	1,460			$	2,391,119
Current-period gross write-offs		$	—			$	664			$	3,253			$	422			$	202			$	85			$	1,756			$	—			$	6,382
Consumer and Other
Grade 1		$	22,431			$	8,376			$	2,952			$	948			$	791			$	175			$	1,526			$	—			$	37,199
Grade 2			10,101				99,717				10,407				13,707				—				1,719				5,230				—				140,881
Grade 3			38,389				18,198				16,359				25,632				14,893				10,037				36,378				1				159,887
Grade 4			104				534				34				39				830				16,077				8,152				—				25,770
Grade 5			—				—				1,097				—				—				—				162				—				1,259
Grade 6			—				—				—				—				—				—				—				—				—
Grade 7			—				—				27				—				—				—				989				—				1,016
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			—				—				—				—				9				4				2				—				15
Total		$	71,025			$	126,825			$	30,876			$	40,326			$	16,523			$	28,012			$	52,439			$	1			$	366,027
Current-period gross write-offs		$	4,652			$	58			$	81			$	54			$	6			$	118			$	98			$	5			$	5,072

		Term Loans
		Amortized Cost Basis by Origination Year
		2025				2024				2023				2022				2021				Prior				Revolving Loans				Revolving Loans Converted to Term Loans				Total
		(Dollars in thousands)
Warehouse Purchase Program
Grade 1		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Grade 2			—				—				—				—				—				—				—				—				—
Grade 3			1,278,178				—				—				—				—				—				—				—				1,278,178
Grade 4			—				—				—				—				—				—				—				—				—
Grade 5			—				—				—				—				—				—				—				—				—
Grade 6			—				—				—				—				—				—				—				—				—
Grade 7			—				—				—				—				—				—				—				—				—
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			—				—				—				—				—				—				—				—				—
Total		$	1,278,178			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	1,278,178
Current-period gross write-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Total
Grade 1		$	55,873			$	27,653			$	6,572			$	1,973			$	2,726			$	941			$	55,846			$	—			$	151,584
Grade 2			10,764				100,817				11,885				21,040				137				6,293				21,728				—				172,664
Grade 3			2,917,412				1,668,708				2,407,874				3,443,867				2,733,086				3,192,728				1,347,215				15,549				17,726,439
Grade 4			269,810				235,734				384,181				862,635				384,345				728,922				187,107				1,087				3,053,821
Grade 5			5,039				33,282				3,492				28,551				18,051				189,884				16,166				—				294,465
Grade 6			13,760				30,333				10,736				20,129				2,400				77,701				39,483				—				194,542
Grade 7			95				6,495				9,081				19,934				9,075				22,240				22,067				95				89,082
Grade 8			—				—				—				—				—				—				—				—				—
Grade 9			—				—				—				—				—				—				—				—				—
PCD Loans			50,808				59,304				24,688				80,765				49,688				51,598				28,249				72				345,172
Total		$	3,323,561			$	2,162,326			$	2,858,509			$	4,478,894			$	3,199,508			$	4,270,307			$	1,717,861			$	16,803			$	22,027,769
Current-period gross write-offs		$	4,652			$	907			$	4,725			$	1,494			$	1,306			$	243			$	2,346			$	5			$	15,678

(1)Includes $11.3 million of residential mortgage loans held for sale at September 30, 2025.

Allowance for Credit Losses on Loans by Category of Loan

The following table details activity in the allowance for credit losses on loans by category of loan for the three and nine months ended September 30, 2025 and 2024.

		Construction, Land Development and Other Land Loans				Agriculture and Agriculture Real Estate (includes Farmland)				1-4 Family (includes Home Equity)				Commercial Real Estate (includes Multi-Family Residential)				Commercial and Industrial				Consumer and Other				Total
		(Dollars in thousands)
Allowance for credit losses on loans:
Three Months Ended
Balance June 30, 2025		$	77,818			$	26,848			$	82,105			$	89,121			$	62,256			$	7,936			$	346,084
Provision for credit losses on loans			(520	)			(3,083	)			(700	)			(4,892	)			8,216				979				—
Charge-offs			(166	)			(10	)			(861	)			(1,102	)			(3,804	)			(1,569	)			(7,512	)
Recoveries			132				50				8				87				463				314				1,054
Net (charge-offs) recoveries			(34	)			40				(853	)			(1,015	)			(3,341	)			(1,255	)			(6,458	)
Balance September 30, 2025		$	77,264			$	23,805			$	80,552			$	83,214			$	67,131			$	7,660			$	339,626
Nine Months Ended
Balance December 31, 2024		$	77,984			$	27,693			$	80,735			$	92,147			$	65,500			$	7,746			$	351,805
Provision for credit losses on loans			(845	)			(3,942	)			2,063				(7,685	)			6,346				4,063				—
Charge-offs			(247	)			(47	)			(2,329	)			(1,601	)			(6,382	)			(5,072	)			(15,678	)
Recoveries			372				101				83				353				1,667				923				3,499
Net (charge-offs) recoveries			125				54				(2,246	)			(1,248	)			(4,715	)			(4,149	)			(12,179	)
Balance September 30, 2025		$	77,264			$	23,805			$	80,552			$	83,214			$	67,131			$	7,660			$	339,626
Allowance for credit losses on loans:
Three Months Ended
Balance June 30, 2024		$	76,776			$	29,479			$	80,689			$	95,728			$	70,112			$	7,068			$	359,852
Provision for credit losses on loans			(633	)			(450	)			1,442				(921	)			(2,216	)			2,778				—
Charge-offs			(378	)			(109	)			(442	)			(297	)			(3,746	)			(1,568	)			(6,540	)
Recoveries			—				225				33				39				437				351				1,085
Net (charge-offs) recoveries			(378	)			116				(409	)			(258	)			(3,309	)			(1,217	)			(5,455	)
Balance September 30, 2024		$	75,765			$	29,145			$	81,722			$	94,549			$	64,587			$	8,629			$	354,397
Nine Months Ended
Balance December 31, 2023		$	87,775			$	11,380			$	77,652			$	88,664			$	59,832			$	7,059			$	332,362
Initial allowance on loans purchased with credit deterioration			942				14,309				344				4,306				6,176				1				26,078
Provision for credit losses			(12,467	)			3,577				5,017				1,439				4,948				5,409				7,923
Charge-offs			(486	)			(631	)			(1,336	)			(808	)			(8,283	)			(4,715	)			(16,259	)
Recoveries			1				510				45				948				1,914				875				4,293
Net (charge-offs) recoveries			(485	)			(121	)			(1,291	)			140				(6,369	)			(3,840	)			(11,966	)
Balance September 30, 2024		$	75,765			$	29,145			$	81,722			$	94,549			$	64,587			$	8,629			$	354,397

Rollforward of Allowance for Credit Losses on Off-Balance Sheet Credit Exposures

The following table represents a rollforward of the allowance for credit losses on off-balance sheet credit exposures for the three and nine months ended September 30, 2025, and 2024.

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
		(Dollars in thousands)
Balance at beginning of period		$	37,646			$	37,646			$	37,646			$	36,503
Provision for credit losses on off-balance sheet credit exposures			—				—				—				1,143
Balance at end of period		$	37,646			$	37,646			$	37,646			$	37,646

Schedule of Amortized Cost of Loans Experiencing Financial Difficulty and Modified

The following table displays the amortized cost of loans that were both experiencing financial difficulty and modified during the three and nine months ended September 30, 2025, and 2024 presented by category of loan and type of modification.

		Term Extension				Interest Rate Reduction				Total				Percent of Total Class of Loans
		(Dollars in thousands)
Three Months Ended September 30, 2025
Commercial real estate (includes multi-family residential)		$	—			$	—			$	—				0.0	%
Agriculture and agriculture real estate (includes farmland)			—				—				—				0.0	%
Total		$	—			$	—			$	—				0.0	%
Nine Months Ended September 30, 2025
Commercial real estate (includes multi-family residential)		$	618			$	22,972			$	23,590				0.4	%
Agriculture and agriculture real estate (includes farmland)			134				—				134				0.0	%
Total		$	752			$	22,972			$	23,724				0.4	%

		Term Extension				Interest Rate Reduction				Total				Percent of Total Class of Loans
		(Dollars in thousands)
Three Months Ended September 30, 2024
Commercial and industrial		$	7,163			$	—			$	7,163				0.3	%
Agriculture and agriculture real estate (includes farmland)			950				—				950				0.1	%
Total		$	8,113			$	—			$	8,113				0.2	%
Nine Months Ended September 30, 2024
Commercial and industrial		$	2,768			$	—			$	2,768				0.1	%
Construction, land development and other land loans		$	7,163			$	—			$	7,163				0.3	%
Agriculture and agriculture real estate (includes farmland)			12,600				—				12,600				1.2	%
Total		$	22,531			$	—			$	22,531				0.4	%

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