CFR Stock Balance Sheets

Frost Bank Quarterly Balance Sheets Chart

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Frost Bank Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2007-12-31	2006-12-31	2004-12-31	2003-12-31	2002-12-31

assets:
cash and due from banks	759,255,000	759,062,000	722,906,000	751,174,000	612,648,000	511,173,000	617,569,000	574,654,000	680,843,000	640,201,000	691,553,000	665,123,000	743,098,000	772,095,000	555,778,000	638,296,000	516,219,000	536,604,000	529,454,000	499,396,000	558,422,000	572,129,000	581,857,000	653,969,000	526,830,000	509,191,000	434,155,000	503,961,000	542,475,000	509,506,000	563,835,000	572,287,000	559,469,000	809,582,000	692,272,000	679,301,000	595,733,000	609,211,000	623,204,000	571,332,000	575,464,000	587,655,000	580,005,000	491,747,000	493,777,000	425,047,000	653,497,000	496,295,000	944,214,000	836,539,000	707,683,000	545,602,000	1,067,888,000	1,331,136,000
interest-bearing deposits	6,345,282,000	7,084,646,000	9,495,777,000	8,436,550,000	6,445,461,000	7,868,694,000	7,985,057,000	6,955,779,000	6,329,268,000	8,571,723,000	11,128,902,000	12,863,775,000	12,809,937,000	13,684,988,000	15,985,244,000	15,601,647,000	14,659,173,000	11,257,662,000	9,758,624,000	6,655,784,000	5,992,246,000	3,246,731,000	2,849,950,000	1,865,883,000	948,862,000	2,476,587,000	3,907,051,000	4,538,300,000	3,040,148,000	3,989,375,000	3,396,686,000	2,726,094,000	3,274,877,000	4,193,255,000	4,480,586,000	3,635,487,000	2,296,349,000	1,673,538,000	1,497,478,000	3,885,202,000	2,836,046,000	2,101,014,000	2,264,241,000	2,145,003,000	2,059,720,000	1,355,129,000	57,426,000	631,809,000	4,547,000	5,898,000	1,677,000	3,512,000	2,793,000
federal funds sold	1,900,000	50,000	5,925,000	1,000,000	2,025,000			3,000,000	12,575,000	5,200,000	120,527,000	91,650,000	95,900,000		34,075,000	6,125,000	1,100,000	100,000
resell agreements	9,650,000	9,650,000	9,650,000	9,650,000	84,650,000	84,650,000	84,650,000	84,650,000	84,650,000	84,650,000	87,150,000	12,150,000	9,650,000		7,903,000	7,903,000	7,903,000	7,903,000
total cash and cash equivalents	7,116,087,000	7,853,408,000	10,234,258,000	9,198,374,000	7,144,784,000	8,464,517,000	8,687,276,000	7,618,083,000	7,107,336,000	9,301,774,000	12,028,132,000	13,632,698,000	13,658,585,000	14,457,083,000	16,583,000,000	16,253,971,000	15,184,395,000	11,802,269,000	10,288,853,000	7,175,680,000	6,599,568,000	4,195,585,000	3,788,181,000	2,907,901,000	1,945,410,000	3,315,470,000	4,680,948,000	5,091,903,000	3,706,315,000	4,529,173,000	3,995,388,000	3,365,223,000	3,863,463,000	5,020,610,000	5,178,131,000	4,320,061,000	2,901,355,000	2,295,251,000	2,128,734,000	4,487,361,000	3,420,561,000	2,698,671,000	2,852,884,000	2,648,813,000	2,559,737,000	1,789,291,000	1,514,873,000	1,215,779,000	1,128,787,000	1,196,512,000	1,444,585,000	1,293,789,000	1,638,206,000
securities held to maturity, net of allowance for credit losses of 310 at both june 30, 2025 and december 31, 2024	3,486,290,000
securities available for sale, at estimated fair value	16,612,686,000	16,864,472,000	15,043,625,000	15,320,043,000	15,197,638,000	15,181,583,000	16,578,371,000	16,117,089,000	17,249,257,000	17,981,830,000	18,243,605,000	17,399,107,000	16,781,685,000	16,184,539,000	13,924,628,000	11,731,222,000	10,840,526,000	10,377,444,000	10,437,565,000	10,604,480,000	10,606,696,000	10,467,977,000	11,269,591,000	12,420,446,000	12,279,513,000	10,717,743,000	10,536,532,000	10,185,100,000	10,783,737,000	10,612,493,000	10,162,826,000	10,044,033,000	9,067,229,000	6,322,943,000	5,482,465,000	5,569,791,000	6,033,370,000	8,475,767,000	8,568,215,000	5,339,812,000	5,432,354,000	5,662,211,000	5,255,006,000	4,753,608,000	4,713,349,000	4,531,687,000	4,327,628,000	4,008,486,000	3,170,655,000	3,407,012,000	3,330,953,000	2,957,296,000	2,940,738,000
trading account securities	45,290,000	34,662,000	33,910,000	32,353,000	32,186,000	39,645,000	31,717,000	29,341,000	32,517,000	28,735,000	28,045,000	25,008,000	24,680,000	29,518,000	25,162,000	25,292,000	24,137,000	26,609,000	24,456,000	25,808,000	24,495,000	25,921,000	24,298,000	27,669,000	25,482,000	21,334,000	19,772,000	19,721,000	27,600,000	17,094,000	25,699,000	27,934,000	17,023,000	15,489,000	15,524,000	15,289,000	16,777,000	16,563,000	16,846,000	15,823,000	14,517,000	20,746,000	14,934,000	15,833,000	16,611,000	14,914,000	15,514,000	16,246,000	25,371,000	11,913,000	9,406,000	4,671,000	5,589,000	4,995,000
loans, net of unearned discounts	21,254,495,000	20,903,920,000	20,754,813,000	20,054,863,000	19,995,756,000	19,388,206,000	18,824,251,000	18,399,259,000	17,746,311,000	17,486,020,000	17,154,969,000	16,950,629,000	16,736,026,000	16,542,537,000	16,336,397,000	15,832,670,000	16,596,326,000	17,889,651,000	17,481,309,000	18,223,877,000	17,971,937,000	15,338,260,000	14,750,332,000	14,634,928,000	14,459,149,000	13,711,762,000	13,364,029,000	12,706,304,000	12,512,338,000	12,185,645,000	11,581,410,000	11,584,182,000	11,542,035,000	10,679,377,000	9,750,645,000	9,306,454,000	9,232,543,000	8,489,763,000	8,126,713,000	8,089,577,000	8,068,212,000	8,025,080,000	8,052,948,000	8,065,679,000	8,189,591,000	8,518,608,000	8,643,693,000	8,778,662,000	8,595,986,000	7,769,362,000	7,373,384,000	5,164,991,000	4,590,746,000
less: allowance for credit losses on loans	-277,803,000	-275,488,000	-270,151,000	-263,129,000	-256,307,000	-250,297,000	-245,996,000	-242,235,000	-233,619,000	-231,514,000	-227,621,000	-234,315,000	-239,632,000	-246,835,000	-248,666,000	-250,150,000	-255,288,000	-261,258,000	-263,177,000	-263,475,000	-250,061,000	-263,881,000
net loans	20,976,692,000	20,628,432,000	20,484,662,000	19,791,734,000	19,739,449,000	19,137,909,000	18,578,255,000	18,157,024,000	17,512,692,000	17,254,506,000	16,927,348,000	16,716,314,000	16,496,394,000	16,295,702,000	16,087,731,000	15,582,520,000	16,341,038,000	17,628,393,000	17,218,132,000	17,960,402,000	17,721,876,000	15,074,379,000	14,618,165,000	14,498,369,000	14,324,220,000	13,561,536,000	13,214,144,000	12,552,001,000	12,362,780,000	12,032,589,000	11,431,637,000	11,434,468,000	11,380,155,000	10,581,091,000	9,655,489,000	9,213,307,000	9,139,143,000	8,384,115,000	8,019,532,000	7,974,144,000	7,945,471,000	7,900,759,000	7,926,791,000	7,940,237,000	8,064,222,000	8,395,486,000	8,521,192,000	8,664,494,000	8,488,877,000	7,677,023,000	7,277,299,000
premises and equipment	1,277,058,000	1,272,564,000	1,245,377,000	1,229,221,000	1,221,043,000	1,210,897,000	1,190,033,000	1,166,544,000	1,154,235,000	1,130,594,000	1,102,695,000	1,068,749,000	1,046,495,000	1,046,410,000	1,050,331,000	1,023,170,000	1,031,853,000	1,040,572,000	1,045,578,000	1,055,064,000	1,044,261,000	1,035,881,000	1,011,947,000	987,503,000	915,497,000	539,861,000	521,202,000	520,639,000	520,253,000	521,092,000	564,372,000	564,199,000	556,988,000	369,158,000	320,701,000	306,638,000	306,069,000	319,904,000	321,681,000	321,517,000	316,165,000	313,233,000	315,259,000	318,921,000	322,721,000	313,271,000	295,767,000	285,751,000	248,419,000	219,615,000	219,533,000	170,026,000	168,611,000	169,927,000
accrued interest receivable and other assets	1,895,257,000	1,840,048,000	1,944,652,000	1,866,650,000	1,921,477,000	1,870,144,000	2,159,958,000	2,030,818,000	1,004,208,000	990,797,000	1,077,942,000	1,083,803,000	985,257,000	772,191,000	612,502,000	638,968,000	616,373,000	504,864,000	584,561,000	482,551,000	565,677,000	518,159,000	440,652,000	391,536,000	450,168,000	453,735,000	398,546,000	338,170,000	369,548,000	332,533,000	319,968,000	362,260,000	308,347,000	313,316,000	266,598,000	266,856,000	326,356,000	327,630,000	314,942,000	312,091,000	326,602,000	333,181,000	444,534,000	457,381,000	406,105,000	434,338,000	430,640,000	460,570,000	318,802,000	290,209,000	257,978,000	199,371,000	165,785,000
total assets	51,409,360,000	52,004,742,000	52,520,259,000	51,008,093,000	48,842,693,000	49,505,424,000	50,845,038,000	48,747,022,000	48,597,200,000	51,245,658,000	52,892,376,000	52,945,569,000	51,784,888,000	51,296,051,000	50,878,490,000	47,860,325,000	46,697,673,000	44,046,787,000	42,391,317,000	40,101,240,000	39,377,553,000	34,147,305,000	34,027,428,000	33,098,176,000	31,818,863,000	30,687,214,000	31,459,232,000	30,989,972,000	30,206,314,000	30,524,705,000	29,602,912,000	28,976,249,000	28,400,086,000	26,523,439,000	24,685,085,000	23,529,760,000	22,571,514,000	20,866,226,000	20,417,181,000	19,489,642,000	18,478,386,000	17,941,644,000	17,738,126,000	17,059,879,000	16,760,980,000	16,158,225,000	15,784,812,000	15,331,194,000	14,061,484,000	13,485,014,000	13,224,189,000
liabilities:
deposits:
non-interest-bearing demand deposits	13,745,461,000	14,249,173,000	14,441,820,000	13,953,070,000	13,484,977,000	13,754,985,000	14,926,094,000	14,631,456,000	14,904,614,000	15,995,499,000	17,598,234,000	18,565,820,000	18,783,931,000	18,114,430,000	18,423,018,000	17,151,583,000	16,459,535,000	16,103,649,000	15,117,051,000	14,845,770,000	14,671,989,000	11,202,208,000	10,873,629,000	10,750,244,000	10,136,437,000	10,525,998,000	10,934,162,000	11,174,251,000	10,707,365,000	10,909,415,000	10,280,060,000	9,779,387,000	9,649,933,000	9,507,581,000	8,617,316,000	8,101,773,000	7,744,676,000	7,136,674,000	6,784,112,000	6,541,239,000	5,818,692,000	5,413,002,000	5,294,993,000	5,062,023,000	4,887,224,000	4,426,907,000	4,359,904,000	4,247,458,000	3,817,314,000	3,597,903,000	3,699,701,000	2,969,387,000	3,143,473,000
total deposits	41,683,614,000	42,390,671,000	42,722,748,000	41,720,621,000	40,318,140,000	40,806,486,000	41,920,568,000	40,992,235,000	40,700,830,000	42,184,155,000	43,954,196,000	46,560,186,000	45,601,765,000	44,430,929,000	42,695,696,000	39,612,767,000	38,734,140,000	36,925,180,000	35,015,761,000	33,499,503,000	32,679,096,000	28,140,867,000	27,639,564,000	27,083,582,000	25,985,023,000	25,996,499,000	26,677,778,000	26,403,269,000	25,613,573,000	26,142,164,000	25,107,548,000	24,287,451,000	24,156,975,000	22,516,606,000	21,065,633,000	19,978,894,000	19,078,219,000	17,277,117,000	16,909,021,000	16,063,873,000	15,104,131,000	14,709,559,000	14,530,087,000	13,952,160,000	13,733,748,000	12,921,738,000	12,496,737,000	12,033,131,000	10,618,220,000	10,529,673,000	10,387,909,000
federal funds purchased	25,700,000	25,650,000	21,975,000	22,375,000	35,925,000	41,200,000	14,200,000	25,950,000	13,525,000	57,450,000	51,650,000	26,200,000	43,200,000	35,200,000	25,925,000	27,200,000	26,700,000	38,975,000
repurchase agreements	4,418,379,000	4,467,470,000	4,342,941,000	4,014,037,000	3,762,942,000	3,943,207,000	4,127,188,000	3,722,245,000	3,569,870,000	4,237,444,000	4,660,641,000	2,082,739,000	1,664,685,000	1,842,618,000	2,740,799,000	2,200,029,000	2,216,889,000	1,884,449,000
junior subordinated deferrable interest debentures, net of unamortized issuance costs	123,213,000	123,199,000	123,184,000	123,170,000	123,155,000	123,141,000	123,127,000	123,112,000	123,098,000	123,083,000	123,069,000	123,055,000	123,040,000	123,026,000	123,011,000	136,400,000	136,385,000	136,371,000	136,357,000	136,342,000	136,328,000	136,314,000	136,299,000	136,285,000	136,270,000	136,213,000	136,198,000	136,170,000	136,155,000	136,141,000	136,112,000	136,098,000	136,083,000
subordinated notes, net of unamortized issuance costs	99,726,000	99,687,000	99,648,000	99,609,000	99,569,000	99,530,000	99,491,000	99,452,000	99,413,000	99,374,000	99,335,000	99,295,000	99,256,000	99,217,000	99,178,000	99,139,000	99,100,000	99,061,000	99,021,000	98,982,000	98,943,000	98,904,000	98,865,000	98,826,000	98,786,000	98,630,000	98,591,000	98,512,000	98,473,000	98,446,000
accrued interest payable and other liabilities	858,418,000	783,905,000	1,311,175,000	893,075,000	837,157,000	853,680,000	844,017,000	784,277,000	703,722,000	1,076,351,000	866,257,000	1,241,622,000	905,967,000	988,769,000	754,326,000	1,412,428,000	1,110,642,000	694,833,000	730,165,000	672,720,000	865,001,000	773,576,000	545,690,000	697,371,000	537,970,000	168,890,000	271,014,000	165,059,000	209,317,000	155,376,000	293,194,000	582,942,000	321,002,000	386,053,000	314,586,000	258,849,000	291,922,000	346,744,000	326,615,000	296,904,000	249,730,000	207,411,000	287,404,000	242,234,000	203,897,000	255,030,000	212,060,000	237,630,000	153,290,000	144,858,000	166,571,000	140,695,000	155,607,000
total liabilities	47,209,050,000	47,890,582,000	48,621,671,000	46,872,887,000	45,176,888,000	45,867,244,000	47,128,591,000	45,747,271,000	45,210,458,000	47,777,857,000	49,755,148,000	50,133,097,000	48,437,913,000	47,519,759,000	46,438,935,000	43,487,963,000	42,323,856,000	39,778,869,000	38,098,301,000	36,016,214,000	35,368,752,000	30,320,639,000	30,115,760,000	29,216,719,000	28,077,556,000	27,377,702,000	28,215,802,000	27,800,929,000	26,982,385,000	27,427,327,000	26,441,116,000	25,839,581,000	25,407,846,000	23,752,765,000	22,119,166,000	21,048,592,000	20,143,676,000	18,503,615,000	18,096,468,000	17,242,766,000	16,301,741,000	15,844,293,000	15,621,989,000	15,019,028,000	14,811,740,000	14,252,339,000	13,987,815,000	13,527,895,000	12,450,624,000	12,007,926,000	11,847,306,000
shareholders’ equity:
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at both june 30, 2025 and december 31, 2024	145,452,000
common stock	644,000	644,000	644,000	644,000	644,000	644,000	644,000	644,000	644,000	644,000	643,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	642,000	640,000	637,000	637,000	637,000	637,000	617,000	617,000	616,000	614,000	614,000	613,000	613,000	613,000	608,000	606,000	605,000	602,000	602,000	602,000	602,000	602,000	598,000	536,000	536,000	536,000
additional paid-in capital	1,084,485,000	1,079,653,000	1,075,572,000	1,065,829,000	1,064,070,000	1,059,547,000	1,055,809,000	1,043,865,000	1,040,754,000	1,035,961,000	1,029,756,000	1,018,624,000	1,015,451,000	1,012,033,000	1,009,921,000	1,004,924,000	1,002,939,000	999,694,000	997,168,000	991,477,000	989,034,000	985,762,000	983,250,000	977,997,000	975,322,000	960,121,000	956,536,000	951,893,000	948,593,000	926,005,000	905,348,000	902,892,000	899,870,000	879,580,000	727,677,000	719,972,000	686,920,000	692,625,000	688,150,000	676,079,000	673,620,000	668,237,000	640,398,000	628,227,000	613,989,000	599,984,000	596,076,000	592,159,000	589,010,000	573,799,000	548,117,000	212,910,000
retained earnings	4,119,886,000	4,031,422,000	3,951,482,000	3,889,387,000	3,810,008,000	3,726,559,000	3,657,688,000	3,626,799,000	3,532,542,000	3,428,991,000	3,309,671,000	3,179,964,000	3,070,109,000	3,002,642,000	2,956,966,000	2,920,074,000	2,862,966,000	2,797,064,000	2,750,723,000	2,724,681,000	2,678,686,000	2,635,588,000	2,667,534,000	2,617,500,000	2,558,296,000	2,297,099,000	2,234,301,000	2,133,259,000	2,078,898,000	2,032,097,000	1,942,561,000	1,914,022,000	1,878,985,000	1,630,799,000	1,599,337,000	1,546,101,000	1,524,638,000	1,416,097,000	1,387,553,000	1,327,587,000	1,301,279,000	1,273,826,000	1,223,891,000	1,196,254,000	1,170,642,000	1,125,059,000	1,109,504,000	1,100,030,000	1,053,129,000	992,138,000	883,060,000	697,872,000	625,405,000	547,465,000
accumulated other comprehensive income, net of tax	-1,140,472,000	-1,129,211,000	-1,252,004,000	-915,433,000	-1,309,344,000	-1,276,283,000	-1,119,219,000	-1,778,827,000	-1,305,027,000	-1,142,138,000	-1,348,294,000	-1,528,925,000	-874,206,000	-371,790,000	347,318,000	350,283,000	412,990,000	387,748,000	512,970,000	505,145,000	488,264,000	363,815,000	267,370,000	305,383,000	219,438,000	-63,319,000	-53,354,000	57,675,000	51,310,000	-5,850,000	215,513,000	281,357,000	179,319,000	160,468,000	142,748,000	145,727,000	155,602,000	253,275,000	244,396,000	244,053,000	202,589,000	154,818,000	251,240,000	215,764,000	164,004,000	197,061,000	122,017,000	153,733,000	17,771,000			-10,784,000	8,063,000	32,548,000
treasury stock	-9,685,000	-13,800,000	-22,558,000	-50,673,000	-45,025,000	-17,739,000	-23,927,000	-38,182,000	-27,623,000	-1,109,000		-3,285,000	-10,473,000	-12,687,000	-20,744,000	-49,013,000	-51,172,000	-62,682,000	-113,939,000	-136,919,000	-147,825,000	-159,141,000	-151,614,000	-164,551,000	-156,877,000	-29,517,000	-39,181,000	-98,912,000			-46,749,000	-106,726,000	-111,057,000	-45,296,000	-48,946,000	-75,735,000	-84,424,000			-1,456,000	-1,456,000	-143,000				-16,820,000	-31,202,000	-43,225,000	-49,652,000	-82,069,000		-72,572,000	-61,073,000	-73,589,000
total shareholders’ equity	4,200,310,000	4,114,160,000	3,898,588,000	4,135,206,000	3,665,805,000	3,638,180,000	3,716,447,000	2,999,751,000	3,386,742,000	3,467,801,000	3,137,228,000	2,812,472,000	3,346,975,000	3,776,292,000	4,439,555,000	4,372,362,000	4,373,817,000	4,267,918,000	4,293,016,000	4,085,026,000	4,008,801,000	3,826,666,000	3,911,668,000	3,881,457,000	3,741,307,000	3,309,512,000	3,243,430,000	3,189,043,000	3,223,929,000	3,097,378,000	3,161,796,000	3,136,668,000	2,992,240,000	2,770,674,000	2,565,919,000	2,481,168,000	2,427,838,000	2,362,611,000	2,320,713,000	2,246,876,000	2,176,645,000	2,097,351,000	2,116,137,000	2,040,851,000	1,949,240,000	1,905,886,000	1,796,997,000	1,803,299,000	1,610,860,000	1,477,088,000	1,376,883,000
total liabilities and shareholders’ equity	51,409,360,000	52,004,742,000	52,520,259,000	51,008,093,000	48,842,693,000	49,505,424,000	50,845,038,000	48,747,022,000	48,597,200,000	51,245,658,000	52,892,376,000	52,945,569,000	51,784,888,000	51,296,051,000	50,878,490,000	47,860,325,000	46,697,673,000	44,046,787,000	42,391,317,000	40,101,240,000	39,377,553,000	34,147,305,000	34,027,428,000	33,098,176,000	31,818,863,000	30,687,214,000	31,459,232,000	30,989,972,000	30,206,314,000	30,524,705,000	29,602,912,000	28,976,249,000	28,400,086,000	26,523,439,000	24,685,085,000	23,529,760,000	22,571,514,000	20,866,226,000	20,417,181,000	19,489,642,000	18,478,386,000	17,941,644,000	17,738,126,000	17,059,879,000	16,760,980,000	16,158,225,000	15,784,812,000	15,331,194,000	14,061,484,000	13,485,014,000	13,224,189,000
securities held to maturity, net of allowance for credit losses of 310 at both march 31, 2025 and december 31, 2024		3,511,156,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at both march 31, 2025 and december 31, 2024		145,452,000
securities held to maturity, net of allowance for credit losses of 310 at both 2024 and 2023			3,533,775,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued in 2024 and 2023			145,452,000
securities held to maturity, net of allowance for credit losses of 310 at both september 30, 2024 and december 31, 2023				3,569,718,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at september 30, 2024 and december 31, 2023				145,452,000
securities held to maturity, net of allowance for credit losses of 310 at both june 30, 2024 and december 31, 2023					3,586,116,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at june 30, 2024 and december 31, 2023					145,452,000
securities held to maturity, net of allowance for credit losses of 310 at both march 31, 2024 and december 31, 2023						3,600,729,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at march 31, 2024 and december 31, 2023						145,452,000
securities held to maturity, net of allowance for credit losses of 310 in 2023 and 158 in 2022							3,619,428,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued in 2023 and 2022							145,452,000
securities held to maturity, net of allowance for credit losses of 310 at september 30, 2023 and 158 at december 31, 2022								3,628,123,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at september 30, 2023 and december 31, 2022								145,452,000
securities held to maturity, net of allowance for credit losses of 267 at june 30, 2023 and 158 at december 31, 2022									3,691,220,000
goodwill									654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,952,000	654,668,000	654,668,000	654,668,000	649,020,000	536,649,000	535,509,000	535,509,000	535,560,000	535,560,000	528,072,000	528,072,000	527,684,000	527,684,000	527,684,000	527,684,000	527,684,000	527,197,000	527,197,000	526,876,000	526,851,000	524,117,000	102,367,000	98,873,000	97,838,000
other intangible assets									208,000	290,000	386,000	486,000	589,000	720,000	866,000	1,019,000	1,176,000	1,361,000	1,563,000	1,771,000	1,983,000	2,224,000	2,481,000	2,745,000	3,019,000	4,316,000	4,685,000	5,475,000	5,880,000	6,318,000	6,931,000	7,517,000	8,136,000	15,700,000	5,656,000	5,759,000	6,539,000	10,039,000	11,033,000	11,656,000	12,764,000	13,215,000	15,552,000	16,828,000	18,127,000	20,933,000	21,839,000	23,557,000	26,579,000	31,523,000	38,480,000	14,149,000	16,001,000	21,330,000
cash surrender value of life insurance policies									190,575,000	190,601,000	190,188,000	190,368,000	189,823,000	189,471,000	190,139,000	189,941,000	189,818,000	189,756,000	189,984,000	189,148,000	189,091,000	188,078,000	187,156,000	186,217,000	185,303,000	181,756,000	181,297,000	179,789,000	178,987,000	178,206,000	176,963,000	176,345,000	176,058,000	170,245,000	141,790,000	140,404,000	139,704,000	136,041,000	135,035,000	132,899,000	131,883,000	130,910,000	128,758,000	127,579,000	126,501,000	124,270,000	123,579,000	122,359,000	119,974,000	116,231,000	111,742,000	105,223,000	105,978,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at june 30, 2023 and december 31, 2022									145,452,000
securities held to maturity, net of allowance for credit losses of 262 at march 31, 2023 and 158 at december 31, 2022										3,711,579,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at march 31, 2023 and december 31, 2022										145,452,000
securities held to maturity, net of allowance for credit losses of 158 in 2022 and 158 in 2021											2,639,083,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued in 2022 and 2021											145,452,000
securities held to maturity, net of allowance for credit losses of 158 at september 30, 2022 and 158 at december 31, 2021												2,174,084,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at september 30, 2022 and december 31, 2021												145,452,000
securities held to maturity, net of allowance for credit losses of 158 at june 30, 2022 and 158 at december 31, 2021													1,946,428,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at june 30, 2022 and december 31, 2021													145,452,000
securities held to maturity, net of allowance for credit losses of 158 at march 31, 2022 and 158 at december 31, 2021														1,665,465,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at march 31, 2022 and december 31, 2021														145,452,000
securities held to maturity, net of allowance for credit losses of 158 in 2021 and 160 in 2020															1,749,179,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued in 2021 and 2020															145,452,000
securities held to maturity, net of allowance for credit losses of 158 at september 30, 2021 and 160 at december 31, 2020																1,759,270,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at september 30, 2021 and december 31, 2020																145,452,000
securities held to maturity, net of allowance for credit losses of 158 at june 30, 2021 and 160 at december 31, 2020																	1,813,405,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at june 30, 2021 and december 31, 2020																	145,452,000
securities held to maturity, net of allowance for credit losses of 158 at march 31, 2021 and 160 at december 31, 2020																		1,820,567,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued at march 31, 2021 and december 31, 2020																		145,452,000
federal funds sold and resell agreements																			775,000	20,500,000	48,900,000	376,725,000	356,374,000	388,049,000	469,718,000	329,692,000	339,742,000	49,642,000	123,692,000	30,292,000	34,867,000	66,842,000	29,117,000	17,773,000	5,273,000	5,273,000	9,273,000	12,502,000	8,052,000	30,827,000	9,051,000	10,002,000	8,638,000	12,063,000	6,240,000	9,115,000	803,950,000	87,675,000	180,026,000	354,075,000	735,225,000	744,675,000
securities held to maturity, net of allowance for credit losses of 160 in 2020																			1,945,673,000
federal funds purchased and repurchase agreements																			2,116,997,000	1,608,667,000	1,589,384,000	1,170,978,000	1,695,342,000	1,200,655,000	1,319,507,000	977,470,000	1,032,221,000	997,919,000	924,867,000	895,200,000	804,302,000	733,160,000	693,886,000	612,991,000	515,235,000	587,137,000	549,823,000	656,025,000	637,098,000	658,246,000	574,132,000	553,571,000	430,737,000	438,496,000	481,453,000	452,921,000	656,363,000	634,475,000	1,286,449,000	933,072,000	864,190,000	506,342,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 150,000 series b shares (1,000 liquidation preference) issued in 2020 and 6,000,000 series a shares (25 liquidation preference) issued in 2019																			145,452,000
securities held to maturity, net of allowance for credit losses of 160 at september 30, 2020																				1,951,384,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at december 31, 2019
securities held to maturity, net of allowance for credit losses of 172 at june 30, 2020																					1,968,954,000
securities held to maturity, net of allowance for credit losses of 200 at march 31, 2020																						1,984,149,000
securities held to maturity, at amortized cost																							2,030,005,000	1,020,838,000	1,035,299,000	1,236,511,000	1,247,154,000	1,442,222,000	1,596,262,000	1,640,255,000	2,264,460,000	2,339,602,000	2,368,019,000	3,065,867,000	3,082,082,000	3,156,146,000	3,166,692,000	365,356,000	365,603,000	366,267,000	349,997,000	341,034,000	256,724,000	252,995,000	5,923,000	6,351,000	6,583,000	6,755,000	7,144,000	8,125,000	10,096,000	16,714,000	25,088,000
less: allowance for loan losses																							-132,167,000	-136,559,000	-134,929,000	-150,226,000	-149,885,000	-154,303,000	-149,558,000	-153,056,000	-149,773,000	-149,714,000	-161,880,000	-98,286,000	-95,156,000	-93,147,000	-93,400,000	-105,648,000	-107,181,000	-115,433,000	-122,741,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued in both 2019 and 2018																							144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at september 30, 2019 and december 31, 2018																								144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at june 30, 2019 and december 31, 2018																									144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at june 30, 2018 and december 31, 2017																										144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at march 31, 2018 and december 31, 2017																											144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at september 30, 2017 and december 31, 2016																												144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at june 30, 2017 and december 31, 2016																													144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at march 31, 2017 and december 31, 2016																														144,486,000
other long-term borrowings, net of unamortized issuance costs																															99,960,000	99,930,000	99,900,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at september 30, 2016 and december 31, 2015																															144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at june 30, 2016 and december 31, 2015																																144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at march 31, 2016 and december 31, 2015																																	144,486,000
junior subordinated deferrable interest debentures																																		137,115,000	123,712,000	123,712,000	123,712,000	123,712,000	123,712,000	123,712,000	123,712,000	123,712,000	123,712,000	136,084,000	136,084,000	136,084,000	136,084,000	136,084,000	136,084,000	139,177,000	242,270,000	226,805,000	103,093,000
other long-term borrowings																																		100,000,000	100,000,000	100,000,000	100,000,000	100,017,000	100,022,000	100,031,000	250,036,000	250,040,000	250,049,000	250,054,000	256,558,000	486,566,000	486,571,000	486,575,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at june 30, 2014 and december 31, 2013																																		144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at march 31, 2014 and at december 31, 2013																																			144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at september 30, 2013, none issued at december 31, 2012																																				144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; 6,000,000 series a shares (25 liquidation preference) issued at june 30, 2013, none issued at december 31, 2012																																					144,486,000
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; none issued
junior participating preferred stock, par value 0.01 per share; 250,000 shares authorized; none issued
less: allowance for possible loan losses																																										-124,321,000	-126,157,000	-125,442,000	-125,369,000	-123,122,000	-122,501,000	-114,168,000	-107,109,000	-92,339,000	-96,085,000	-75,810,000	-83,501,000	-82,584,000
subordinated notes payable and other borrowings																																																	256,581,000	261,146,000	186,366,000	150,872,000	152,752,000
accumulated other comprehensive loss, net of tax																																																		-7,382,000	-54,892,000
junior participating preferred stock, par value .01 per share; 250,000 shares authorized; none issued
deferred compensation																																																				-5,567,000	-3,771,000
federal funds sold and securities purchased under resale agreements																																																					567,525,000	724,150,000
federal funds purchased and securities sold under repurchase agreements																																																					421,801,000	811,218,000
surplus																																																					200,844,000	196,830,000
assets
time deposits																																																						8,661,000
securities held to maturity																																																						36,135,000
securities available for sale																																																						2,417,126,000
loans, net of unearned discount of 7,841 in 2002 and 5,005 in 2001																																																						4,518,913,000
accrued interest and other assets																																																						304,691,000
liabilities
demand deposits
commercial and individual																																																						2,165,033,000
correspondent banks																																																						1,001,713,000
public funds																																																						62,306,000
savings and interest-on-checking																																																						1,030,227,000
time accounts																																																						1,090,140,000
accrued interest and other liabilities																																																						161,044,000
subordinated notes payable and other long-term debt																																																						149,445,000
guaranteed preferred beneficial interest in the corporation’s junior subordinated deferrable interest debentures																																																						98,678,000
shareholders’ equity

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