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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
ASSETS |  |  |
CASH AND DUE FROM BANKS | $ 237,466,000 | $ 259,996,000 | $ 296,188,000
FEDERAL FUNDS SOLD | 11,750,000 | 0 | 0
INTEREST-BEARING DEMAND DEPOSITS IN BANKS | 401,580,000 | 503,417,000 | 287,476,000
Total cash and cash equivalents | 650,796,000 | 763,413,000 | 583,664,000
SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $5,651,768, $5,030,124, and $5,155,305 as of September 30, 2025 and 2024, and December 31, 2024, respectively) | 5,260,813,000 | 4,617,759,000 | 4,612,299,000
LOANS: |  |  |
Held-for-investment | 8,243,625,000 | 7,913,098,000 | 7,723,191,000
Less-Allowance for credit losses | (105,958,000) | (98,325,000) | (99,936,000)
Net loans held-for-investment | 8,137,667,000 | 7,814,773,000 | 7,623,255,000
Held-for-sale ($25,180, $16,513, and $7,793, at fair value at September 30, 2025 and 2024, and December 31, 2024, respectively) | 26,015,000 | 8,235,000 | 20,114,000
BANK PREMISES AND EQUIPMENT, net | 149,651,000 | 151,904,000 | 151,204,000
INTANGIBLE ASSETS, net | 313,738,000 | 314,004,000 | 314,152,000
OTHER ASSETS | 302,848,000 | 309,330,000 | 278,244,000
Total assets | 14,841,528,000 | 13,979,418,000 | 13,582,932,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
NONINTEREST-BEARING DEPOSITS | 3,446,262,000 | 3,348,041,000 | 3,303,143,000
INTEREST-BEARING DEPOSITS | 9,399,986,000 | 8,751,133,000 | 8,452,718,000
Total deposits | 12,846,248,000 | 12,099,174,000 | 11,755,861,000
DIVIDENDS PAYABLE | 27,263,000 | 25,753,000 | 25,739,000
REPURCHASE AGREEMENTS | 50,646,000 | 61,416,000 | 57,557,000
BORROWINGS | 21,956,000 | 135,603,000 | 25,978,000
TRADE DATE PAYABLE | 0 | 0 | 5,416,000
OTHER LIABILITIES | 65,147,000 | 50,912,000 | 50,190,000
Total liabilities | 13,011,260,000 | 12,372,858,000 | 11,920,741,000
SHAREHOLDERS' EQUITY: |  |  |
COMMON STOCK - $0.01 par value, authorized 200,000,000 shares; 143,188,051, 142,906,070 and 142,944,704 shares issued at September 30, 2025 and 2024, and December 31, 2024, respectively | 1,432,000 | 1,429,000 | 1,429,000
CAPITAL SURPLUS | 697,308,000 | 689,338,000 | 687,065,000
RETAINED EARNINGS | 1,440,107,000 | 1,340,082,000 | 1,303,514,000
TREASURY STOCK (shares at cost: 930,896, 931,423, and 929,735 at September 30, 2025 and 2024, and December 31, 2024, respectively) | (13,984,000) | (12,905,000) | (12,653,000)
DEFERRED COMPENSATION | 13,984,000 | 12,905,000 | 12,653,000
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net | (308,579,000) | (424,289,000) | (329,817,000)
Total shareholders' equity | 1,830,268,000 | 1,606,560,000 | 1,662,191,000
Total liabilities and shareholders' equity | $ 14,841,528,000 | $ 13,979,418,000 | $ 13,582,932,000

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