XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and due from banks $ 668,007 $ 567,251
Securities available for sale, at fair value (amortized cost:$1,842,444-2025;$1,719,537-2024; allowance for credit losses (ACL): $0) 1,876,830 1,692,534
Securities held to maturity, net of ACL of $0 (fair value: $1,180,569-2025; $1,259,107-2024) 1,207,454 1,335,385
Loans held for sale (LHFS) 278,789 200,307
Loans held for investment (LHFI) 13,674,233 13,089,942
Less ACL, LHFI 157,071 160,270
Net LHFI 13,517,162 12,929,672
Premises and equipment, net 225,658 235,410
Mortgage servicing rights (MSR) 131,289 139,317
Goodwill 334,605 334,605
Other real estate, net 6,957 5,917
Operating lease right-of-use assets 32,152 34,668
Other assets [1] 646,308 677,356
Total Assets 18,925,211 18,152,422
Deposits:    
Noninterest-bearing 3,036,504 3,073,565
Interest-bearing 12,463,280 12,034,610
Total deposits 15,499,784 15,108,175
Federal funds purchased and securities sold under repurchase agreements 445,000 324,008
Other borrowings 364,762 301,541
Subordinated notes 171,966 123,702
Junior subordinated debt securities 61,856 61,856
ACL on off-balance sheet credit exposures 27,951 29,392
Operating lease liabilities 36,250 38,698
Other liabilities 195,965 202,723
Total Liabilities 16,803,534 16,190,095
Shareholders' Equity    
Authorized: 250,000,000 shares Issued and outstanding: 59,012,423 shares - 2025; 61,008,023 shares - 2024 12,296 12,711
Capital surplus 81,951 157,899
Retained earnings 2,041,055 1,875,376
Accumulated other comprehensive income (loss), net of tax (13,625) (83,659)
Total Shareholders' Equity 2,121,677 1,962,327
Total Liabilities and Shareholders' Equity $ 18,925,211 $ 18,152,422
[1] Trustmark reclassified its identifiable intangible assets, net to other assets for the prior period.