Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS

v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Cash and cash equivalents:    
Cash and due from banks $ 451,303 $ 234,257
Interest-bearing deposits in other banks 237,178 706,014
Federal funds sold 12,280 26,191
Total cash and cash equivalents 700,761 966,462
Securities available for sale, at fair value 3,748,965 4,194,301
Securities held to maturity, at carrying value 845,326 884,216
Restricted stock, at cost 190,101 190,200
Loans held for sale 16,825 18,486
Loans held for investment, net of unearned income 29,296,616 27,796,167
Less: allowance for loan and lease losses 301,432 295,108
Total loans held for investment, net 28,995,184 27,501,059
Premises and equipment, net 166,524 166,752
Goodwill 1,754,875 1,733,287
Amortizable intangibles, net 270,016 315,544
Bank owned life insurance 683,224 672,890
Other assets 979,864 942,557
Total assets 38,351,665 37,585,754
LIABILITIES    
Noninterest-bearing demand deposits 6,761,674 6,844,629
Interest-bearing deposits 24,203,855 23,627,007
Total deposits 30,965,529 30,471,636
Securities sold under agreements to repurchase 114,650 75,432
Other short-term borrowings 650,000 650,000
Long-term borrowings 857,753 771,860
Other liabilities 713,129 610,428
Total liabilities 33,301,061 32,579,356
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $10.00 par value 173 173
Common stock, $1.33 par value 186,792 188,563
Additional paid-in capital 3,828,984 3,888,841
Retained earnings 1,437,072 1,184,908
Accumulated other comprehensive loss (402,417) (256,087)
Total stockholders' equity 5,050,604 5,006,398
Total liabilities and stockholders' equity $ 38,351,665 $ 37,585,754
Common shares outstanding 140,445,286 141,776,886
Common shares authorized 200,000,000 200,000,000
Preferred shares outstanding 17,250 17,250
Preferred shares authorized 500,000 500,000