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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 634,402 | $ 567,251
Securities available for sale, at fair value (amortized cost: $1,762,504 - 2025 $1,719,537-2024; allowance for credit losses (ACL): $0) |  | 1,782,092 | 1,692,534
Securities held to maturity, net of ACL of $0 (fair value: $1,247,682 - 2025; $1,259,107-2024) |  | 1,290,572 | 1,335,385
Loans held for sale (LHFS) |  | 219,649 | 200,307
Loans held for investment (LHFI) |  | 13,464,780 | 13,089,942
Less ACL, LHFI |  | 168,237 | 160,270
Net LHFI |  | 13,296,543 | 12,929,672
Premises and equipment, net |  | 228,964 | 235,410
Mortgage servicing rights (MSR) |  | 132,702 | 139,317
Goodwill |  | 334,605 | 334,605
Other real estate, net |  | 8,972 | 5,917
Operating lease right-of-use assets |  | 34,016 | 34,668
Other assets | [1] | 653,142 | 677,356
Total Assets |  | 18,615,659 | 18,152,422
Deposits: |  |  |
Noninterest-bearing |  | 3,135,435 | 3,073,565
Interest-bearing |  | 11,980,426 | 12,034,610
Total deposits |  | 15,115,861 | 15,108,175
Federal funds purchased and securities sold under repurchase agreements |  | 456,326 | 324,008
Other borrowings |  | 558,654 | 301,541
Subordinated notes |  | 123,812 | 123,702
Junior subordinated debt securities |  | 61,856 | 61,856
ACL on off-balance sheet credit exposures |  | 25,891 | 29,392
Operating lease liabilities |  | 38,091 | 38,698
Other liabilities |  | 164,379 | 202,723
Total Liabilities |  | 16,544,870 | 16,190,095
Shareholders' Equity |  |  |
Authorized: 250,000,000 shares Issued and outstanding: 60,401,684 shares-2025; 61,008,023 shares -2024 |  | 12,585 | 12,711
Capital surplus |  | 133,195 | 157,899
Retained earnings |  | 1,955,498 | 1,875,376
Accumulated other comprehensive income (loss), net of tax |  | (30,489) | (83,659)
Total Shareholders' Equity |  | 2,070,789 | 1,962,327
Total Liabilities and Shareholders' Equity |  | $ 18,615,659 | $ 18,152,422
[1] | (1) During the first quarter of 2025, Trustmark reclassified its identifiable intangible assets, net to other assets. The prior period has been reclassified accordingly.

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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