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v3.24.0.1

Condensed Financial Information (Parent Company Only) - Schedule of Condensed Balance Sheets (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 1,000,213 | $ 724,790 |  |
Other assets | 323,573 | 321,152 |  |
Total assets | 22,656,658 | 22,883,588 |  |
Liabilities |  |  |  |
Subordinated debentures | 439,834 | 440,420 |  |
Total liabilities | 18,865,583 | 19,357,226 |  |
Stockholders’ equity: |  |  |  |
Common stock | 2,015 | 2,034 |  |
Capital surplus | 2,348,023 | 2,386,699 |  |
Retained earnings | 1,690,112 | 1,443,087 |  |
Accumulated other comprehensive income | (249,075) | (305,458) |  |
Total stockholders’ equity | 3,791,075 | 3,526,362 | $ 2,765,721 | $ 2,605,758
Total liabilities and stockholders’ equity | 22,656,658 | 22,883,588 |  |
Home BancShares |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 484,542 | 359,570 |  |
Investment securities | 57,032 | 57,912 |  |
Investments in wholly-owned subsidiaries | 3,679,597 | 3,538,344 |  |
Other assets | 18,049 | 19,422 |  |
Total assets | 4,239,220 | 3,975,248 |  |
Liabilities |  |  |  |
Subordinated debentures | 439,834 | 440,420 |  |
Other liabilities | 8,311 | 8,466 |  |
Total liabilities | 448,145 | 448,886 |  |
Stockholders’ equity: |  |  |  |
Common stock | 2,015 | 2,034 |  |
Capital surplus | 2,348,023 | 2,386,699 |  |
Retained earnings | 1,690,112 | 1,443,087 |  |
Accumulated other comprehensive income | (249,075) | (305,458) |  |
Total stockholders’ equity | 3,791,075 | 3,526,362 |  |
Total liabilities and stockholders’ equity | $ 4,239,220 | $ 3,975,248 |  |

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