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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