Prosperity Bancshares Quarterly Balance Sheets Chart
Quarterly
|
Annual
Prosperity Bancshares 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 1,304,993,000 | 1,694,637,000 | 1,972,175,000 | 2,209,863,000 | 1,507,604,000 | 1,086,444,000 | 458,153,000 | 512,239,000 | 396,848,000 | 405,331,000 | 423,832,000 | 602,152,000 | 393,716,000 | 1,560,321,000 | 2,547,739,000 | 1,055,386,000 | 1,059,879,000 | 1,947,235,000 | 1,342,996,000 | 1,031,193,000 | 332,873,000 | 381,458,000 | 573,589,000 | 420,359,000 | 302,069,000 | 291,498,000 | 410,575,000 | 293,831,000 | 274,902,000 | 243,514,000 | 391,616,000 | 302,469,000 | 321,958,000 | 324,797,000 | 436,203,000 | 341,483,000 | 333,208,000 | 334,592,000 | 300,230,000 | 353,047,000 | 330,952,000 | 180,577,000 | 152,430,000 | 151,467,000 | 211,261,000 | 145,910,000 | 145,521,000 | 148,395,000 | 169,534,000 | 194,963,000 | 142,860,000 | 163,278,000 | 159,386,000 | 170,966,000 | 159,754,000 | 178,247,000 | 141,662,000 | 153,854,000 | 135,497,000 | 116,078,000 | 85,106,000 | 102,921,000 | 77,056,000 | 91,518,000 | 76,972,000 | 72,284,000 | 71,695,000 | 58,760,000 | 60,874,000 | 48,782,000 | 55,374,000 | 71,983,000 | 51,746,000 | 66,606,000 | 52,460,000 |
federal funds sold | 197,000 | 221,000 | 292,000 | 208,000 | 234,000 | 250,000 | 260,000 | 234,000 | 181,000 | 222,000 | 301,000 | 244,000 | 201,000 | 274,000 | 241,000 | 237,000 | 281,000 | 8,986,000 | 553,000 | 56,469,000 | 568,000 | 676,000 | 519,000 | 521,000 | 555,000 | 566,000 | 552,000 | 639,000 | 577,000 | 469,000 | 697,000 | 1,007,000 | 757,000 | 945,000 | 1,178,000 | 630,000 | 484,000 | 1,386,000 | 996,000 | 1,451,000 | 484,000 | 835,000 | 133,000 | 445,000 | 294,000 | 350,000 | 517,000 | 823,000 | 577,000 | 354,000 | 128,451,000 | 590,000 | 25,544,000 | 13,695,000 | 32,068,000 | 192,843,000 | 100,876,000 | 31,946,000 | 66,160,000 | 153,643,000 | 31,074,000 | 20,322,000 | 5,949,000 | 5,846,000 | 57,238,000 | 15,480,000 | 55,796,000 | 79,150,000 | 71,995,000 | 7,749,000 | 28,323,000 | 11,730,000 | 52,109,000 | 5,016,000 | 3,138,000 |
total cash and cash equivalents | 1,305,190,000 | 1,694,858,000 | 1,972,467,000 | 2,210,071,000 | 1,507,838,000 | 1,086,694,000 | 458,413,000 | 512,473,000 | 397,029,000 | 405,553,000 | 424,133,000 | 602,396,000 | 393,917,000 | 1,560,595,000 | 2,547,980,000 | 1,055,623,000 | 1,060,160,000 | 1,956,221,000 | 1,343,549,000 | 1,087,662,000 | 333,441,000 | 382,134,000 | 574,108,000 | 420,880,000 | 302,624,000 | 292,064,000 | 411,127,000 | 294,470,000 | 275,479,000 | 243,983,000 | 392,313,000 | 303,476,000 | 322,715,000 | 325,742,000 | 437,381,000 | 342,113,000 | 333,692,000 | 335,978,000 | 301,226,000 | 354,498,000 | 331,436,000 | 181,412,000 | 152,563,000 | 151,912,000 | 211,555,000 | 146,260,000 | 146,038,000 | 149,218,000 | 170,111,000 | 195,317,000 | 271,311,000 | 163,868,000 | 184,930,000 | 184,661,000 | 191,822,000 | 371,090,000 | 242,538,000 | 185,800,000 | 201,657,000 | 269,721,000 | 116,180,000 | 123,243,000 | 83,005,000 | 97,364,000 | 134,210,000 | 87,764,000 | 127,491,000 | 137,910,000 | 132,869,000 | 56,531,000 | 83,697,000 | 83,713,000 | 103,855,000 | 71,622,000 | 55,598,000 |
available for sale securities, at fair value | 342,108,000 | 335,845,000 | 336,960,000 | 331,414,000 | 318,647,000 | 315,300,000 | 438,588,000 | 446,165,000 | 462,013,000 | 469,250,000 | 456,502,000 | 491,230,000 | 509,717,000 | 461,392,000 | 514,932,000 | 580,929,000 | 611,890,000 | 638,355,000 | 651,514,000 | 461,115,000 | 310,045,000 | 315,255,000 | 287,663,000 | 298,368,000 | 306,777,000 | 79,776,000 | 84,155,000 | 93,739,000 | 104,789,000 | 207,489,000 | 217,870,000 | 233,651,000 | 253,130,000 | 209,427,000 | 221,176,000 | 129,677,000 | 139,202,000 | 96,349,000 | 110,855,000 | 123,229,000 | 155,216,000 | 206,073,000 | 378,834,000 | 510,305,000 | 599,503,000 | 658,971,000 | 706,052,000 | 252,448,000 | 260,444,000 | 360,290,000 | 399,509,000 | 571,975,000 | 434,331,000 | 377,384,000 | 389,293,000 | 396,493,000 | 410,361,000 | 352,373,000 | 299,240,000 | 279,044,000 | 177,683,000 | 193,396,000 | 198,525,000 | 244,478,000 | 263,648,000 | 230,525,000 | 273,229,000 | 274,488,000 | |||||||
held to maturity securities, at cost | 10,265,996,000 | 10,456,886,000 | 10,757,464,000 | 10,969,342,000 | 11,383,492,000 | 11,985,838,000 | 12,365,308,000 | 12,746,577,000 | 13,205,306,000 | 13,602,295,000 | 14,019,503,000 | 14,315,257,000 | 14,402,596,000 | 14,336,735,000 | 12,303,969,000 | 12,048,439,000 | 11,306,801,000 | 9,449,647,000 | 7,891,306,000 | 6,970,380,000 | 7,407,541,000 | 7,980,240,000 | 8,282,393,000 | 8,196,838,000 | 8,645,163,000 | 9,057,869,000 | 9,324,811,000 | 9,410,994,000 | 9,515,825,000 | 9,502,765,000 | 9,454,246,000 | 9,176,871,000 | 9,329,065,000 | 9,644,693,000 | 9,504,910,000 | 8,858,344,000 | 9,135,449,000 | 9,352,355,000 | 9,419,906,000 | 9,574,850,000 | 8,690,693,000 | 7,779,738,000 | 4,262,830,000 | 4,307,542,000 | 3,518,787,000 | 3,322,138,000 | 3,285,148,000 | 1,833,934,000 | 1,597,162,000 | 1,444,036,000 | 1,419,214,000 | 1,314,319,000 | 1,155,972,000 | 1,254,119,000 | 1,162,241,000 | 1,135,967,000 | 1,179,110,000 | 1,207,419,000 | 1,125,109,000 | 1,160,182,000 | 1,219,839,000 | 1,182,158,000 | 1,113,232,000 | 920,368,000 | 815,278,000 | 781,861,000 | |||||||||
total securities | 10,608,104,000 | 10,792,731,000 | 11,094,424,000 | 11,300,756,000 | 11,702,139,000 | 12,301,138,000 | 12,803,896,000 | 13,192,742,000 | 13,667,319,000 | 14,071,545,000 | 14,476,005,000 | 14,806,487,000 | 14,912,313,000 | 14,798,127,000 | 12,818,901,000 | 12,629,368,000 | 11,918,691,000 | 10,088,002,000 | 8,542,820,000 | 7,431,495,000 | 7,717,586,000 | 8,295,495,000 | 8,570,056,000 | 8,495,206,000 | 8,951,940,000 | 9,137,645,000 | 9,408,966,000 | 9,504,733,000 | 9,620,614,000 | 9,710,254,000 | 9,672,116,000 | 9,410,522,000 | 9,582,195,000 | 9,854,120,000 | 9,726,086,000 | 8,988,021,000 | 9,274,651,000 | 9,448,704,000 | 9,530,761,000 | 9,698,079,000 | 8,845,909,000 | 7,985,811,000 | |||||||||||||||||||||||||||||||||
loans held for sale | 6,004,000 | 9,764,000 | 10,690,000 | 6,113,000 | 9,951,000 | 6,380,000 | 5,734,000 | 10,187,000 | 10,656,000 | 1,603,000 | 554,000 | 2,871,000 | 3,350,000 | 2,810,000 | 7,274,000 | 10,197,000 | 9,080,000 | 20,991,000 | 46,777,000 | 51,694,000 | 39,516,000 | 65,035,000 | 80,959,000 | 20,284,000 | 20,315,000 | 24,398,000 | 29,367,000 | 28,025,000 | 27,767,000 | 34,551,000 | 31,389,000 | 25,473,000 | 26,094,000 | 21,896,000 | 26,975,000 | 29,457,000 | 31,831,000 | 23,717,000 | 12,564,000 | 10,482,000 | 8,524,000 | 8,496,000 | 99,000 | 99,000 | 99,000 | 2,218,000 | 6,796,000 | 10,946,000 | 17,687,000 | 24,437,000 | 1,089,000 | ||||||||||||||||||||||||
loans held for investment | 20,903,944,000 | 20,909,913,000 | 21,057,616,000 | 21,146,033,000 | 21,229,461,000 | 20,393,943,000 | 20,352,559,000 | 20,510,199,000 | 20,494,407,000 | 18,533,641,000 | 18,098,653,000 | 17,580,653,000 | 17,067,871,000 | 16,720,173,000 | 16,833,171,000 | 16,949,486,000 | 17,147,146,000 | 17,345,506,000 | 17,357,788,000 | 18,013,333,000 | 18,428,474,000 | 17,348,398,000 | 17,211,625,000 | 10,653,061,000 | 10,567,060,000 | 10,389,624,000 | 10,340,946,000 | 10,264,821,000 | 10,118,798,000 | 9,976,865,000 | 9,989,384,000 | 9,885,729,000 | 9,837,925,000 | 9,717,357,000 | 9,595,085,000 | 9,518,857,000 | 9,618,177,000 | 9,630,691,000 | 9,192,424,000 | 9,103,853,000 | 9,360,364,000 | 5,254,528,000 | 3,950,332,000 | 3,874,862,000 | 3,737,630,000 | 3,665,248,000 | 3,572,920,000 | 3,425,040,000 | 3,348,383,000 | 3,376,703,000 | 3,451,220,000 | 3,501,201,000 | 3,248,518,000 | 3,311,110,000 | 3,154,831,000 | 3,132,025,000 | 3,109,868,000 | 3,157,741,000 | 3,223,271,000 | 2,176,507,000 | 2,214,401,000 | 2,204,792,000 | 1,561,467,000 | 1,542,125,000 | 1,514,227,000 | 1,519,086,000 | |||||||||
loans held for investment - warehouse purchase program | 1,287,440,000 | 1,057,893,000 | 1,080,903,000 | 1,228,706,000 | 1,081,403,000 | 864,924,000 | 822,245,000 | 912,327,000 | 1,148,883,000 | 799,115,000 | 740,620,000 | 922,764,000 | 1,137,623,000 | 1,344,541,000 | 1,775,699,000 | 1,998,049,000 | 2,095,559,000 | 2,272,389,000 | 2,842,379,000 | 2,730,614,000 | 2,557,183,000 | 1,713,762,000 | 1,552,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 22,197,388,000 | 21,977,570,000 | 22,149,209,000 | 22,380,852,000 | 22,320,815,000 | 21,265,247,000 | 21,180,538,000 | 21,432,713,000 | 21,653,946,000 | 19,334,359,000 | 18,839,827,000 | 18,506,288,000 | 18,208,844,000 | 18,067,524,000 | 18,616,144,000 | 18,957,732,000 | 19,251,785,000 | 19,638,886,000 | 20,246,944,000 | 20,795,641,000 | 21,025,173,000 | 19,127,195,000 | 18,845,346,000 | 10,673,345,000 | 10,587,375,000 | 10,414,022,000 | 10,370,313,000 | 10,292,846,000 | 10,146,565,000 | 10,011,416,000 | 10,020,773,000 | 9,911,202,000 | 9,864,019,000 | 9,739,253,000 | 9,622,060,000 | 9,548,314,000 | 9,650,008,000 | 9,654,408,000 | 9,204,988,000 | 9,114,335,000 | 9,368,888,000 | 5,263,024,000 | 1,514,227,000 | 1,520,175,000 | |||||||||||||||||||||||||||||||
less: allowance for credit losses on loans | -346,084,000 | -349,101,000 | -351,805,000 | -354,397,000 | -359,852,000 | -330,219,000 | -332,362,000 | -351,495,000 | -345,209,000 | -282,191,000 | -281,576,000 | -282,179,000 | -283,959,000 | -285,163,000 | -286,380,000 | -287,187,000 | -302,884,000 | -307,210,000 | -316,068,000 | -323,635,000 | -324,205,000 | -327,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 21,851,304,000 | 21,628,469,000 | 21,797,404,000 | 22,026,455,000 | 21,960,963,000 | 20,935,028,000 | 20,848,176,000 | 21,081,218,000 | 21,308,737,000 | 19,052,168,000 | 18,558,251,000 | 18,224,109,000 | 17,924,885,000 | 17,782,361,000 | 18,329,764,000 | 18,670,545,000 | 18,948,901,000 | 19,331,676,000 | 19,930,876,000 | 20,472,006,000 | 20,700,968,000 | 18,799,989,000 | 18,757,877,000 | 10,586,284,000 | 10,500,369,000 | 10,327,931,000 | 10,283,873,000 | 10,206,850,000 | 10,061,601,000 | 9,927,816,000 | 9,936,732,000 | 9,824,390,000 | 9,780,236,000 | 9,655,158,000 | 9,536,734,000 | 9,462,729,000 | 9,566,182,000 | 9,570,694,000 | 9,123,985,000 | 9,033,363,000 | 9,291,275,000 | 5,207,975,000 | 3,899,950,000 | 3,823,220,000 | 3,685,117,000 | 3,613,316,000 | 3,521,160,000 | 3,372,313,000 | 3,296,490,000 | 3,324,840,000 | 3,408,708,000 | 3,462,062,000 | 3,214,636,000 | 3,279,243,000 | 3,129,560,000 | 3,110,428,000 | 3,092,019,000 | 3,145,047,000 | 3,211,367,000 | 2,152,517,000 | 2,190,308,000 | 2,180,512,000 | 1,544,155,000 | 1,524,922,000 | 1,497,257,000 | 1,503,236,000 | 1,500,138,000 | 1,035,513,000 | 1,007,420,000 | 790,920,000 | 770,223,000 | 770,053,000 | 700,221,000 | 699,525,000 | 656,568,000 |
accrued interest receivable | 101,606,000 | 102,721,000 | 104,367,000 | 107,534,000 | 107,339,000 | 97,671,000 | 96,327,000 | 97,006,000 | 92,265,000 | 95,010,000 | 88,438,000 | 81,358,000 | 75,085,000 | 69,544,000 | 66,030,000 | 71,651,000 | 74,210,000 | 76,634,000 | 82,068,000 | 87,555,000 | 94,458,000 | 76,038,000 | 80,797,000 | 53,789,000 | 57,382,000 | 55,867,000 | 56,532,000 | 56,902,000 | 56,790,000 | 51,526,000 | 56,368,000 | 52,532,000 | 52,661,000 | 49,721,000 | 53,310,000 | 48,469,000 | 51,486,000 | 50,082,000 | 48,719,000 | 51,303,000 | 50,019,000 | 38,047,000 | 30,210,000 | 30,261,000 | 27,878,000 | 29,731,000 | 29,803,000 | 31,708,000 | 30,554,000 | 30,571,000 | 31,220,000 | 31,435,000 | 25,214,000 | 26,375,000 | 25,664,000 | 27,940,000 | 28,866,000 | 30,361,000 | 27,795,000 | 20,364,000 | 20,091,000 | 19,877,000 | 14,955,000 | 16,105,000 | 13,257,000 | 13,840,000 | 12,959,000 | 10,171,000 | 10,140,000 | 10,033,000 | 9,440,000 | 10,119,000 | 9,353,000 | 9,958,000 | 9,235,000 |
goodwill | 3,503,127,000 | 3,503,127,000 | 3,503,129,000 | 3,504,388,000 | 3,504,107,000 | 3,396,402,000 | 3,396,086,000 | 3,396,459,000 | 3,383,698,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,692,000 | 3,231,964,000 | 3,223,144,000 | 3,223,671,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,349,000 | 1,903,451,000 | 1,903,451,000 | 1,881,955,000 | 1,881,955,000 | 1,892,255,000 | 1,235,743,000 | 932,965,000 | 929,161,000 | 924,537,000 | 924,537,000 | 924,537,000 | 921,484,000 | 890,123,000 | 876,987,000 | 875,082,000 | 874,708,000 | 811,916,000 | 811,391,000 | 767,950,000 | 753,909,000 | 745,650,000 | 736,624,000 | 739,328,000 | 424,339,000 | 425,073,000 | 423,534,000 | 263,406,000 | 261,964,000 | 247,965,000 | 247,133,000 | 245,256,000 | 153,180,000 | 150,585,000 | 116,557,000 | 116,123,000 | 118,012,000 | 76,941,000 | 77,530,000 | 67,989,000 |
core deposit intangibles | 58,796,000 | 62,406,000 | 66,047,000 | 70,178,000 | 74,324,000 | 60,757,000 | 63,994,000 | 67,553,000 | 71,128,000 | 48,974,000 | 51,348,000 | 53,906,000 | 56,483,000 | 59,064,000 | 61,684,000 | 64,539,000 | 67,417,000 | 70,304,000 | 73,235,000 | 76,478,000 | 79,748,000 | 83,041,000 | 86,404,000 | 29,051,000 | 30,299,000 | 31,564,000 | 32,883,000 | 34,295,000 | 35,773,000 | 37,274,000 | 38,842,000 | 40,464,000 | 42,150,000 | 43,869,000 | 45,784,000 | 48,010,000 | 44,861,000 | 47,195,000 | 51,712,000 | 54,068,000 | 34,474,000 | 26,514,000 | 4,315,000 | 4,479,000 | |||||||||||||||||||||||||||||||
bank premises and equipment | 374,602,000 | 373,273,000 | 371,238,000 | 373,812,000 | 377,394,000 | 372,333,000 | 369,992,000 | 370,237,000 | 365,299,000 | 345,149,000 | 339,453,000 | 337,099,000 | 335,939,000 | 336,075,000 | 319,799,000 | 322,799,000 | 324,502,000 | 326,970,000 | 323,572,000 | 325,994,000 | 324,975,000 | 327,293,000 | 326,832,000 | 263,703,000 | 262,479,000 | 257,595,000 | 257,046,000 | 256,426,000 | 255,465,000 | 257,057,000 | 257,065,000 | 256,011,000 | 256,511,000 | 257,558,000 | 262,083,000 | 270,386,000 | 273,104,000 | 277,951,000 | 271,650,000 | 275,347,000 | 283,011,000 | 206,829,000 | 166,273,000 | 162,676,000 | 160,099,000 | 160,119,000 | 159,050,000 | 161,267,000 | 152,886,000 | 148,855,000 | 149,742,000 | 151,544,000 | 123,823,000 | 125,000,000 | 123,806,000 | 120,044,000 | 120,794,000 | 120,810,000 | 118,287,000 | 63,057,000 | 63,118,000 | 64,242,000 | 48,316,000 | 49,244,000 | 47,913,000 | 48,707,000 | 49,996,000 | 35,793,000 | 36,331,000 | 32,762,000 | 33,651,000 | 34,299,000 | 28,278,000 | 29,228,000 | 27,469,000 |
other real estate owned | 7,874,000 | 8,012,000 | 5,701,000 | 5,757,000 | 4,960,000 | 2,204,000 | 1,708,000 | 9,320,000 | 3,107,000 | 1,989,000 | 1,963,000 | 1,758,000 | 1,555,000 | 1,705,000 | 622,000 | 150,000 | 144,000 | 462,000 | 10,593,000 | 11,548,000 | 6,160,000 | 5,452,000 | 6,936,000 | 815,000 | 2,005,000 | 2,096,000 | 1,805,000 | 889,000 | 10,316,000 | 10,538,000 | 11,152,000 | 14,512,000 | 15,472,000 | 15,698,000 | 15,463,000 | 16,280,000 | 15,677,000 | 16,695,000 | 3,271,000 | 2,806,000 | 5,504,000 | 9,913,000 | 10,236,000 | 7,718,000 | 8,216,000 | 8,841,000 | 10,465,000 | 12,520,000 | 12,991,000 | 7,829,000 | 11,101,000 | 9,134,000 | 7,538,000 | 6,655,000 | 11,612,000 | 10,207,000 | 1,460,000 | 3,637,000 | 2,138,000 | 140,000 | 59,000 | 77,000 | 37,000 | 239,000 | 41,000 | 25,000 | 720,000 | 341,000 | 535,000 | 48,000 | 80,000 | 246,000 | 765,000 | 1,007,000 | 527,000 |
bank owned life insurance | 389,380,000 | 388,123,000 | 386,247,000 | 384,228,000 | 382,499,000 | 380,615,000 | 379,447,000 | 379,498,000 | 382,011,000 | 326,179,000 | 327,439,000 | 329,342,000 | 329,504,000 | 328,211,000 | 327,149,000 | 326,830,000 | 325,505,000 | 324,378,000 | 324,356,000 | 326,452,000 | 324,983,000 | 323,338,000 | 321,793,000 | 262,381,000 | 261,372,000 | 260,404,000 | 260,335,000 | 258,978,000 | 257,986,000 | 256,443,000 | 255,132,000 | 253,751,000 | 252,365,000 | 250,775,000 | 247,116,000 | 248,149,000 | 247,057,000 | 245,337,000 | 234,046,000 | 232,963,000 | 228,704,000 | 115,434,000 | 55,525,000 | 52,191,000 | 49,695,000 | 49,352,000 | 49,020,000 | 48,451,000 | 48,407,000 | 47,438,000 | 47,112,000 | 46,751,000 | 46,357,000 | 45,930,000 | 45,015,000 | 44,536,000 | 44,046,000 | 13,560,000 | |||||||||||||||||
federal home loan bank of dallas stock | 125,900,000 | 117,700,000 | 138,200,000 | 10,184,000 | 10,184,000 | 8,750,000 | 8,750,000 | 69,541,000 | 107,229,000 | 160,750,000 | 90,025,000 | 78,955,000 | 28,994,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 11,233,000 | 66,213,000 | 83,945,000 | 39,542,000 | 56,459,000 | 48,524,000 | 55,959,000 | 78,801,000 | 75,915,000 | 55,394,000 | 49,764,000 | 61,815,000 | 69,510,000 | 74,129,000 | 55,430,000 | 35,449,000 | 39,557,000 | 34,255,000 | 61,843,000 | 58,132,000 | 44,747,000 | 34,858,000 | 24,764,000 | 14,888,000 | 16,019,000 | 7,930,000 | 8,717,000 | ||||||||||||||||||||||||||||
other assets | 91,469,000 | 93,255,000 | 127,514,000 | 121,957,000 | 130,547,000 | 114,928,000 | 121,088,000 | 119,637,000 | 127,309,000 | 90,279,000 | 101,138,000 | 96,456,000 | 96,945,000 | 94,967,000 | 121,504,000 | 130,077,000 | 139,857,000 | 143,234,000 | 187,669,000 | 137,816,000 | 141,133,000 | 161,362,000 | 153,289,000 | 40,321,000 | 49,447,000 | 39,706,000 | 24,031,000 | 19,394,000 | 19,956,000 | 21,184,000 | 16,963,000 | 24,945,000 | 21,883,000 | 49,804,000 | 50,840,000 | 44,089,000 | 46,592,000 | 48,003,000 | 58,068,000 | 43,773,000 | 109,980,000 | 38,778,000 | 30,395,000 | 31,954,000 | 32,450,000 | 33,764,000 | 37,147,000 | 45,737,000 | 47,747,000 | 47,890,000 | 14,007,000 | 15,834,000 | 14,457,000 | 27,236,000 | 33,866,000 | 25,805,000 | 37,052,000 | 45,686,000 | 39,391,000 | 25,014,000 | 31,781,000 | 33,268,000 | 23,243,000 | 22,644,000 | 29,094,000 | 43,680,000 | 48,579,000 | 22,941,000 | 20,817,000 | 11,320,000 | 11,552,000 | 8,702,000 | 12,760,000 | 10,239,000 | 10,334,000 |
total assets | 38,417,352,000 | 38,764,675,000 | 39,566,738,000 | 40,115,320,000 | 39,762,294,000 | 38,756,520,000 | 38,547,877,000 | 39,295,684,000 | 39,905,131,000 | 37,829,232,000 | 37,689,829,000 | 37,843,502,000 | 37,387,256,000 | 38,271,186,000 | 37,833,970,000 | 36,512,119,000 | 36,099,924,000 | 35,558,418,000 | 34,059,275,000 | 33,197,599,000 | 32,966,649,000 | 31,743,499,000 | 32,185,708,000 | 22,092,817,000 | 22,375,221,000 | 22,354,241,000 | 22,693,402,000 | 22,612,583,000 | 22,570,740,000 | 22,472,314,000 | 22,587,292,000 | 22,143,263,000 | 22,296,543,000 | 22,477,419,000 | 22,331,072,000 | 21,404,044,000 | 21,796,310,000 | 21,978,345,000 | 21,567,236,000 | 21,686,287,000 | 21,117,314,000 | 15,081,314,000 | 10,737,351,000 | 10,889,955,000 | 9,567,087,000 | 9,657,147,000 | 9,722,947,000 | 9,608,822,000 | 9,218,733,000 | 8,850,400,000 | 8,838,599,000 | 8,799,197,000 | 6,787,909,000 | 6,793,734,000 | 6,464,733,000 | 6,372,343,000 | 6,170,524,000 | 6,184,914,000 | 6,326,699,000 | 4,586,769,000 | 4,455,716,000 | 4,531,951,000 | 3,571,613,000 | 3,585,982,000 | 2,697,228,000 | 2,398,683,000 | 2,078,532,000 | 1,983,277,000 | |||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 9,426,657,000 | 9,675,915,000 | 9,798,438,000 | 9,811,361,000 | 9,706,505,000 | 9,526,535,000 | 9,776,572,000 | 10,281,893,000 | 10,364,921,000 | 10,108,348,000 | 10,915,448,000 | 11,154,143,000 | 11,032,184,000 | 10,776,652,000 | 10,750,034,000 | 10,326,489,000 | 10,099,149,000 | 9,820,445,000 | 9,151,233,000 | 8,998,328,000 | 9,040,257,000 | 7,461,323,000 | 7,763,894,000 | 5,784,002,000 | 5,691,236,000 | 5,673,707,000 | 5,666,115,000 | 5,700,242,000 | 5,657,589,000 | 5,707,994,000 | 5,623,322,000 | 5,465,474,000 | 5,397,293,000 | 5,299,264,000 | 5,190,973,000 | 5,159,333,000 | 5,016,637,000 | 5,112,943,000 | 5,093,175,000 | 5,040,628,000 | 4,968,867,000 | 2,995,828,000 | 2,083,910,000 | 2,088,749,000 | 1,861,907,000 | 1,788,756,000 | 1,730,427,000 | 1,576,727,000 | 1,525,079,000 | 1,492,612,000 | 1,476,378,000 | 1,510,005,000 | 1,263,407,000 | 1,285,493,000 | 1,202,622,000 | 1,168,069,000 | 1,165,089,000 | 1,184,172,000 | 1,188,741,000 | 835,876,000 | 809,836,000 | 839,317,000 | 692,713,000 | 674,407,000 | 639,790,000 | 607,689,000 | 592,238,000 | 518,358,000 | 527,845,000 | 444,067,000 | 443,137,000 | 467,389,000 | 374,877,000 | 362,193,000 | 312,104,000 |
interest-bearing | 18,046,754,000 | 18,350,884,000 | 18,582,900,000 | 18,276,250,000 | 18,226,581,000 | 17,648,983,000 | 17,403,237,000 | 17,030,907,000 | 17,015,965,000 | 16,895,888,000 | 17,618,083,000 | 18,145,952,000 | 18,833,434,000 | 20,291,658,000 | 20,021,728,000 | 19,125,163,000 | 19,011,092,000 | 18,942,660,000 | 18,209,259,000 | 17,460,878,000 | 17,112,431,000 | 16,365,034,000 | 16,435,838,000 | 11,145,918,000 | 11,196,393,000 | 11,524,063,000 | 11,590,443,000 | 11,033,522,000 | 11,321,015,000 | 11,624,885,000 | 12,198,138,000 | 11,442,002,000 | 11,673,237,000 | 11,736,308,000 | 12,116,329,000 | 11,762,076,000 | 12,202,508,000 | 12,759,823,000 | 11,846,762,000 | 11,961,036,000 | 12,045,160,000 | 8,717,639,000 | 6,310,672,000 | 6,455,702,000 | 5,936,832,000 | 5,878,936,000 | 6,085,957,000 | 6,237,202,000 | 6,073,900,000 | 5,765,938,000 | 5,781,517,000 | 5,696,874,000 | 3,841,435,000 | 4,011,141,000 | 3,746,096,000 | 3,798,338,000 | 3,618,925,000 | 3,592,210,000 | 3,739,499,000 | 2,889,802,000 | 2,783,309,000 | 2,800,683,000 | 2,222,629,000 | 2,245,911,000 | 2,239,526,000 | 2,240,081,000 | 2,301,443,000 | 1,798,718,000 | 1,799,434,000 | 1,635,850,000 | 1,679,724,000 | 1,616,359,000 | 1,452,401,000 | 1,384,355,000 | 1,322,161,000 |
total deposits | 27,473,411,000 | 28,026,799,000 | 28,381,338,000 | 28,087,611,000 | 27,933,086,000 | 27,175,518,000 | 27,179,809,000 | 27,312,800,000 | 27,380,886,000 | 27,004,236,000 | 28,533,531,000 | 29,300,095,000 | 29,865,618,000 | 31,068,310,000 | 30,771,762,000 | 29,451,652,000 | 29,110,241,000 | 28,763,105,000 | 27,360,492,000 | 26,459,206,000 | 26,152,688,000 | 23,826,357,000 | 24,199,732,000 | 16,929,920,000 | 16,887,629,000 | 17,197,770,000 | 17,256,558,000 | 16,733,764,000 | 16,978,604,000 | 17,332,879,000 | 17,821,460,000 | 16,907,476,000 | 17,070,530,000 | 17,035,572,000 | 17,307,302,000 | 16,921,409,000 | 17,219,145,000 | 17,872,766,000 | 16,939,937,000 | 17,001,664,000 | 17,014,027,000 | 11,713,467,000 | 8,394,582,000 | 8,544,451,000 | 7,798,739,000 | 7,667,692,000 | 7,816,384,000 | 7,813,929,000 | 7,598,979,000 | 7,258,550,000 | 7,257,895,000 | 7,206,879,000 | 5,104,842,000 | 5,296,634,000 | 4,948,718,000 | 4,966,407,000 | 4,784,014,000 | 4,776,382,000 | 4,928,240,000 | 3,725,678,000 | 3,593,145,000 | 3,640,000,000 | 2,915,342,000 | 2,920,318,000 | 2,879,316,000 | 2,847,770,000 | 2,893,681,000 | 2,317,076,000 | 2,327,279,000 | 2,079,917,000 | 2,122,861,000 | 2,083,748,000 | 1,827,278,000 | 1,746,548,000 | 1,634,265,000 |
other borrowings | 2,900,000,000 | 2,700,000,000 | 3,200,000,000 | 3,900,000,000 | 3,900,000,000 | 3,900,000,000 | 3,725,000,000 | 4,250,000,000 | 4,800,000,000 | 3,365,000,000 | 1,850,000,000 | 1,165,000,000 | 300,000,000 | 600,795,000 | 940,874,000 | 680,952,000 | 1,501,207,000 | 1,254,849,000 | 820,079,000 | 960,365,000 | 1,035,506,000 | 1,270,644,000 | 425,916,000 | 606,049,000 | 186,225,000 | 786,571,000 | 886,741,000 | 289,972,000 | 576,768,000 | 437,278,000 | 527,536,000 | 13,583,000 | 248,839,000 | 228,092,000 | 154,935,000 | 15,879,000 | 26,140,000 | 28,170,000 | 28,441,000 | 219,671,000 | 42,089,000 | 125,360,000 | 31,466,000 | 31,988,000 | 59,499,000 | 65,621,000 | 26,408,000 | 31,484,000 | 77,711,000 | 38,184,000 | 55,404,000 | 43,120,000 | 43,333,000 | 43,543,000 | 13,116,000 | 13,315,000 | 40,647,000 | 11,746,000 | 30,936,000 | 31,074,000 | 28,992,000 | 39,966,000 | |||||||||||||
securities sold under repurchase agreements | 183,572,000 | 216,086,000 | 221,913,000 | 228,896,000 | 233,689,000 | 261,671,000 | 309,277,000 | 300,714,000 | 434,160,000 | 434,261,000 | 428,134,000 | 454,304,000 | 481,785,000 | 440,891,000 | 448,099,000 | 440,969,000 | 433,069,000 | 377,106,000 | 389,583,000 | 380,274,000 | 365,335,000 | 344,695,000 | 377,294,000 | 311,404,000 | 313,825,000 | 254,573,000 | 284,720,000 | 297,126,000 | 293,039,000 | 339,576,000 | 324,154,000 | 334,621,000 | 346,324,000 | 335,875,000 | 320,430,000 | 318,449,000 | 320,001,000 | 304,204,000 | 310,038,000 | 334,189,000 | 358,053,000 | 470,241,000 | 122,743,000 | 58,481,000 | 66,166,000 | 91,288,000 | 51,847,000 | 93,060,000 | 68,441,000 | 72,596,000 | 96,732,000 | 81,773,000 | 100,310,000 | 99,225,000 | 70,942,000 | 84,581,000 | 79,484,000 | 86,035,000 | 73,916,000 | 47,225,000 | 48,459,000 | 47,494,000 | 46,957,000 | 46,985,000 | 37,108,000 | 34,627,000 | 25,726,000 | 25,058,000 | 28,153,000 | 18,293,000 | 18,832,000 | ||||
accrued interest payable | 32,837,000 | 34,130,000 | 41,910,000 | 174,229,000 | 129,565,000 | 75,871,000 | 34,819,000 | 79,561,000 | 28,734,000 | 8,369,000 | 4,495,000 | 2,099,000 | 1,051,000 | 1,088,000 | 1,261,000 | 1,499,000 | 14,309,000 | 2,385,000 | 3,462,000 | 6,592,000 | 8,144,000 | 8,730,000 | 8,585,000 | 5,438,000 | 5,171,000 | 4,425,000 | 4,201,000 | 3,754,000 | 3,548,000 | 2,992,000 | 2,945,000 | 3,121,000 | 2,833,000 | 2,228,000 | 2,319,000 | 3,496,000 | 2,225,000 | 2,164,000 | 2,002,000 | 2,115,000 | 2,569,000 | 1,665,000 | 2,131,000 | 2,573,000 | 3,067,000 | 3,197,000 | 3,518,000 | 6,530,000 | 7,173,000 | 7,343,000 | 10,694,000 | 11,813,000 | 9,524,000 | 10,693,000 | 11,477,000 | 11,761,000 | 13,276,000 | 12,468,000 | 12,216,000 | 8,451,000 | 9,563,000 | 8,175,000 | 5,117,000 | 6,546,000 | 4,314,000 | 5,442,000 | 3,002,000 | 3,102,000 | 2,717,000 | 2,360,000 | 2,090,000 | 2,522,000 | 1,377,000 | 2,338,000 | 2,254,000 |
allowance for credit losses on off-balance sheet credit exposures | 37,646,000 | 37,646,000 | 37,646,000 | 37,646,000 | 37,646,000 | 36,503,000 | 36,503,000 | 36,503,000 | 36,503,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 190,150,000 | 232,953,000 | 245,436,000 | 325,689,000 | 244,864,000 | 202,413,000 | 183,139,000 | 283,429,000 | 253,639,000 | 248,302,000 | 144,348,000 | 280,415,000 | 187,028,000 | 226,526,000 | 155,665,000 | 242,611,000 | 202,021,000 | 164,029,000 | 145,122,000 | 158,987,000 | 233,917,000 | 214,182,000 | 199,728,000 | 118,454,000 | 99,827,000 | 106,731,000 | 63,973,000 | 81,035,000 | 105,248,000 | 100,643,000 | 109,356,000 | 156,322,000 | 105,162,000 | 144,018,000 | 67,929,000 | 139,962,000 | 104,306,000 | 106,709,000 | 117,449,000 | 104,293,000 | 102,212,000 | 84,663,000 | 51,745,000 | 62,326,000 | 59,138,000 | 49,428,000 | 57,553,000 | 43,969,000 | 58,089,000 | 42,261,000 | 54,100,000 | 97,478,000 | 32,117,000 | 35,223,000 | 49,286,000 | 37,812,000 | 37,632,000 | 48,337,000 | 34,777,000 | 14,077,000 | 22,393,000 | 22,679,000 | 20,967,000 | 16,237,000 | 7,604,000 | 3,566,000 | 12,291,000 | 15,805,000 | 12,781,000 | 5,097,000 | 8,293,000 | 3,889,000 | 4,324,000 | 5,809,000 | 9,637,000 |
total liabilities | 30,817,616,000 | 31,247,614,000 | 32,128,243,000 | 32,754,071,000 | 32,478,850,000 | 31,651,976,000 | 31,468,547,000 | 32,263,007,000 | 32,937,015,000 | 31,090,115,000 | 30,990,455,000 | 31,231,860,000 | 30,865,429,000 | 31,766,762,000 | 31,406,734,000 | 30,166,678,000 | 29,789,587,000 | 29,336,572,000 | 27,928,606,000 | 27,162,722,000 | 27,018,527,000 | 25,887,925,000 | 26,214,873,000 | 17,966,011,000 | 18,247,326,000 | 18,244,451,000 | 18,640,578,000 | 18,616,886,000 | 18,635,288,000 | 18,596,169,000 | 18,763,138,000 | 18,361,905,000 | 18,560,355,000 | 18,788,337,000 | 18,688,761,000 | 17,809,232,000 | 18,251,726,000 | 18,479,285,000 | 18,155,997,000 | 18,329,002,000 | 17,934,364,000 | 12,931,859,000 | 9,093,534,000 | 9,280,422,000 | 8,025,748,000 | 8,145,499,000 | 8,242,449,000 | 8,204,688,000 | 7,840,826,000 | 7,499,155,000 | 7,539,856,000 | 7,518,649,000 | 5,558,729,000 | 5,576,129,000 | 5,318,668,000 | 5,244,912,000 | 5,059,279,000 | 5,103,338,000 | 5,260,130,000 | 3,922,358,000 | 3,805,563,000 | 3,896,578,000 | 3,096,156,000 | 3,121,265,000 | 3,047,237,000 | 3,010,513,000 | 3,054,018,000 | 2,421,581,000 | 2,444,049,000 | 2,206,118,000 | 2,223,626,000 | 2,121,095,000 | 1,864,053,000 | 1,783,687,000 | 1,686,122,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value; 20,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 95,277,000 | 95,259,000 | 95,276,000 | 95,261,000 | 95,263,000 | 93,525,000 | 93,723,000 | 93,718,000 | 93,722,000 | 90,694,000 | 91,314,000 | 91,211,000 | 91,196,000 | 92,160,000 | 92,171,000 | 92,161,000 | 92,935,000 | 92,929,000 | 92,571,000 | 92,562,000 | 92,660,000 | 92,651,000 | 94,746,000 | 68,397,000 | 69,261,000 | 69,846,000 | 69,847,000 | 69,838,000 | 69,838,000 | 69,819,000 | 69,491,000 | 69,484,000 | 69,488,000 | 69,480,000 | 69,491,000 | 69,477,000 | 69,480,000 | 69,580,000 | 70,078,000 | 70,077,000 | 69,793,000 | 57,051,000 | 47,511,000 | 47,334,000 | 46,930,000 | 46,926,000 | 46,819,000 | 46,659,000 | 46,613,000 | 46,578,000 | 46,146,000 | 46,137,000 | 46,109,000 | 46,096,000 | 44,316,000 | 44,188,000 | 44,147,000 | 43,848,000 | 43,803,000 | 32,830,000 | 32,824,000 | 32,801,000 | 27,906,000 | 27,858,000 | 27,600,000 | 27,573,000 | 27,513,000 | 22,418,000 | 22,416,000 | 21,027,000 | 20,982,000 | 20,967,000 | 19,001,000 | 18,979,000 | 18,951,000 |
capital surplus | 3,802,680,000 | 3,799,692,000 | 3,796,622,000 | 3,793,435,000 | 3,790,305,000 | 3,672,090,000 | 3,703,795,000 | 3,700,675,000 | 3,697,524,000 | 3,507,670,000 | 3,541,924,000 | 3,538,719,000 | 3,535,877,000 | 3,597,957,000 | 3,595,023,000 | 3,591,949,000 | 3,640,266,000 | 3,637,188,000 | 3,634,140,000 | 3,631,213,000 | 3,632,847,000 | 3,629,893,000 | 3,734,519,000 | 1,959,960,000 | 2,012,665,000 | 2,048,156,000 | 2,045,351,000 | 2,042,778,000 | 2,040,032,000 | 2,037,498,000 | 2,035,219,000 | 2,033,379,000 | 2,031,684,000 | 2,029,950,000 | 2,028,129,000 | 2,025,722,000 | 2,023,179,000 | 2,024,849,000 | 2,033,737,000 | 2,030,732,000 | 2,022,586,000 | 1,297,891,000 | 906,545,000 | 898,962,000 | 882,620,000 | 881,509,000 | 879,016,000 | 873,555,000 | 872,102,000 | 870,460,000 | 868,431,000 | 868,054,000 | 866,871,000 | 866,201,000 | 811,172,000 | 809,026,000 | 807,760,000 | 798,698,000 | 800,062,000 | 425,557,000 | 425,300,000 | 424,699,000 | 281,338,000 | 280,525,000 | 272,972,000 | 272,459,000 | 271,916,000 | 134,288,000 | 134,160,000 | 102,830,000 | 102,642,000 | 102,594,000 | 60,491,000 | 60,545,000 | 60,464,000 |
retained earnings | 3,703,088,000 | 3,623,195,000 | 3,548,221,000 | 3,473,398,000 | 3,399,462,000 | 3,341,262,000 | 3,283,210,000 | 3,240,214,000 | 3,179,551,000 | 3,144,229,000 | 3,069,609,000 | 2,981,947,000 | 2,893,556,000 | 2,812,636,000 | 2,738,233,000 | 2,659,370,000 | 2,576,035,000 | 2,490,963,000 | 2,403,189,000 | 2,311,451,000 | 2,224,011,000 | 2,135,733,000 | 2,140,968,000 | 2,098,411,000 | 2,044,696,000 | 1,991,081,000 | 1,937,316,000 | 1,882,618,000 | 1,825,237,000 | 1,768,783,000 | 1,719,557,000 | 1,677,432,000 | 1,633,150,000 | 1,588,222,000 | 1,543,280,000 | 1,498,111,000 | 1,450,302,000 | 1,403,102,000 | 1,305,569,000 | 1,254,057,000 | 1,087,437,000 | 787,285,000 | 678,857,000 | 651,142,000 | 596,615,000 | 568,449,000 | 541,563,000 | 466,309,000 | 441,788,000 | 418,008,000 | 371,674,000 | 351,504,000 | 316,014,000 | 306,326,000 | 288,647,000 | 273,407,000 | 261,846,000 | 242,959,000 | 224,894,000 | 209,581,000 | 196,668,000 | 183,581,000 | 170,960,000 | 160,883,000 | 151,035,000 | 140,840,000 | 130,903,000 | 122,647,000 | 115,157,000 | 107,890,000 | 101,101,000 | 94,610,000 | 88,721,000 | 83,433,000 | 78,123,000 |
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (348) and (432), respectively | -1,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 7,599,736,000 | 7,517,061,000 | 7,438,495,000 | 7,361,249,000 | 7,283,444,000 | 7,104,544,000 | 7,079,330,000 | 7,032,677,000 | 6,968,116,000 | 6,739,117,000 | 6,699,374,000 | 6,611,642,000 | 6,521,827,000 | 6,504,424,000 | 6,427,236,000 | 6,345,441,000 | 6,310,337,000 | 6,221,846,000 | 6,130,669,000 | 6,034,877,000 | 5,948,122,000 | 5,855,574,000 | 5,970,835,000 | 4,126,806,000 | 4,127,895,000 | 4,109,790,000 | 4,052,824,000 | 3,995,697,000 | 3,935,452,000 | 3,876,145,000 | 3,824,154,000 | 3,781,358,000 | 3,736,188,000 | 3,689,082,000 | 3,642,311,000 | 3,594,812,000 | 3,544,584,000 | 3,499,060,000 | 3,411,239,000 | 3,357,285,000 | 3,182,950,000 | 2,149,455,000 | 1,643,817,000 | 1,609,533,000 | 1,541,339,000 | 1,511,648,000 | 1,480,498,000 | 1,404,134,000 | 1,377,907,000 | 1,351,245,000 | 1,298,743,000 | 1,280,548,000 | 1,229,180,000 | 1,217,605,000 | 1,146,065,000 | 1,127,431,000 | 1,111,245,000 | 1,081,576,000 | 1,066,569,000 | 664,411,000 | 650,153,000 | 635,373,000 | 475,457,000 | 464,717,000 | 446,735,000 | 436,303,000 | 425,729,000 | 275,647,000 | 269,265,000 | 228,226,000 | 225,927,000 | 219,588,000 | 168,979,000 | 166,590,000 | 160,264,000 |
total liabilities and shareholders’ equity | 38,417,352,000 | 38,764,675,000 | 39,566,738,000 | 40,115,320,000 | 39,762,294,000 | 38,756,520,000 | 38,547,877,000 | 39,295,684,000 | 39,905,131,000 | 37,829,232,000 | 37,689,829,000 | 37,843,502,000 | 37,387,256,000 | 38,271,186,000 | 37,833,970,000 | 36,512,119,000 | 36,099,924,000 | 35,558,418,000 | 34,059,275,000 | 33,197,599,000 | 32,966,649,000 | 31,743,499,000 | 32,185,708,000 | 22,092,817,000 | 22,375,221,000 | 22,354,241,000 | 22,693,402,000 | 22,612,583,000 | 22,570,740,000 | 22,472,314,000 | 22,587,292,000 | 22,143,263,000 | 22,296,543,000 | 22,477,419,000 | 22,331,072,000 | 21,404,044,000 | 21,796,310,000 | 21,978,345,000 | 21,567,236,000 | 21,686,287,000 | 21,117,314,000 | 15,081,314,000 | 10,737,351,000 | 10,889,955,000 | 9,567,087,000 | 9,657,147,000 | 9,608,822,000 | 9,218,733,000 | 8,850,400,000 | 8,838,599,000 | 8,799,197,000 | 6,787,909,000 | 6,793,734,000 | 6,464,733,000 | 6,372,343,000 | 6,170,524,000 | 6,184,914,000 | 6,326,699,000 | 4,586,769,000 | 4,455,716,000 | 4,531,951,000 | 3,571,613,000 | 3,585,982,000 | 2,697,228,000 | 2,398,683,000 | 2,078,532,000 | 1,983,277,000 | ||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (288) and (432), respectively | -1,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized gain on available for sale securities, net of tax benefit of (432) and (372), respectively | -1,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 3,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (225) and (372), respectively | -845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (422) and (372), respectively | -1,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (620) and (372), respectively | -2,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes | 125,146,000 | 125,365,000 | 125,585,000 | 125,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized gain on available for sale securities, net of tax benefit of (372) and (923), respectively | -1,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (513) and (923), respectively | -1,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (713) and (923), respectively | -2,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (924) and (923), respectively | -3,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (923) and 481, respectively | -3,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (62) and 481, respectively | -235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 318 and 481, respectively | 1,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fed funds purchased and other borrowings | 2,570,000 | 103,131,000 | 1,338,429,000 | 1,303,730,000 | 1,031,126,000 | 505,223,000 | 990,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 444 and 481, respectively | 1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 481 and 205, respectively | 1,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 521 and 205, respectively | 1,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 293 and 205, respectively | 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 204 and 205, respectively | 766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 205 and 160, respectively | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (93) and 160, respectively | -349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on off-balance sheet credit exposure | 29,947,000 | 29,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (371) and 160, respectively | -1,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (718) and 160, respectively | -2,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | -87,469,000 | -87,061,000 | -87,006,000 | -86,091,000 | -86,440,000 | -85,996,000 | -84,964,000 | -83,600,000 | -84,041,000 | -86,812,000 | -83,783,000 | -84,095,000 | -85,326,000 | -85,585,000 | -83,826,000 | -83,714,000 | -81,003,000 | -80,972,000 | -77,613,000 | -55,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 160 and 82, respectively | 602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 10 and 82, respectively | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 338 and 82, respectively | 1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 188 and 82, respectively | 707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax benefit of 82 and (30), respectively | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax benefit of 123 and (30), respectively | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax benefit of 92 and (30), respectively | 345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax benefit of 12 and (30), respectively | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax (benefit) expense of (30) and 760, respectively | -113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 572 and 760, respectively | 1,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,005 and 760, respectively | 1,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 770 and 760, respectively | 1,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 760 and 1,098, respectively | 1,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, none at december 31, 2016 and 37,088 shares at december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 808 and 1,098, respectively | 1,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 37,088 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 873 and 1,098, respectively | 1,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 7,217,000 | 167,531,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 112,885,000 | 112,885,000 | 112,885,000 | 120,617,000 | 145,360,000 | 100,519,000 | 100,519,000 | 100,519,000 | 69,589,000 | 75,775,000 | 75,775,000 | 75,775,000 | 75,775,000 | 47,424,000 | 59,804,000 | 59,804,000 | 59,804,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,150 and 1,098, respectively | 2,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,326 and 2,008, respectively | 2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,629 and 2,008, respectively | 3,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 2,015 and 2,630, respectively | 3,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 4,219 and 4,839, respectively | 7,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing time deposits in other financial institutions | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 272,735,000 | 298,516,000 | 356,153,000 | 397,377,000 | 565,397,000 | 229,278,000 | 249,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at cost | 5,127,309,000 | 5,348,013,000 | 4,074,377,000 | 4,401,265,000 | 3,960,109,000 | 2,065,125,000 | 1,986,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -50,382,000 | -51,642,000 | -52,513,000 | -51,760,000 | -51,893,000 | -33,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 61,448 and 58,158, respectively | 17,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 44,236,000 | 35,032,000 | 14,136,000 | 20,343,000 | 10,610,000 | 16,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 6,198 and 7,254, respectively | 11,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 59,583 and 58,158, respectively | 19,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 6,840 and 7,254, respectively | 12,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 56,279 and 50,378, respectively | 22,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 8,497 and 7,702 respectively | 15,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for credit losses | -51,932,000 | -52,727,000 | -51,863,000 | -42,611,000 | -39,238,000 | -34,085,000 | -32,067,000 | -32,543,000 | -35,536,000 | -36,129,000 | -36,341,000 | -23,990,000 | -24,093,000 | -24,280,000 | -17,312,000 | -17,203,000 | -16,970,000 | -16,939,000 | -16,934,000 | -13,105,000 | -12,861,000 | -10,371,000 | -10,460,000 | -10,345,000 | -9,061,000 | -9,228,000 | -9,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 54,355 and 50,378, respectively | 24,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—unrealized gain on available for sale securities, net of tax of 8,277 and 7,702, respectively | 15,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -607,000 | -607,000 | -607,000 | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 52,412 and 50,378, respectively | 26,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 7,381 and 7,702, respectively | 13,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | 9,722,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 45,933 and 41,362, respectively | 33,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—unrealized gain on available for sale securities, net of tax of 9,810 and 9,049, respectively | 18,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 43,652 and 41,362, respectively | 33,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets | 213,000 | 326,000 | 646,000 | 787,000 | 2,362,000 | 3,042,000 | 3,301,000 | 3,559,000 | 3,818,000 | 4,076,000 | 4,216,000 | 3,709,000 | 3,898,000 | 4,087,000 | 4,275,000 | 4,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 9,698 and 9,049, respectively | 18,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits in financial institutions | 204,000 | 535,000 | 200,000 | 200,000 | 297,000 | 297,000 | 297,000 | 397,000 | 397,000 | 297,000 | 297,000 | 297,000 | 200,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 41,362 and 31,287, respectively | 35,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance (boli) | 48,091,000 | 45,486,000 | 14,176,000 | 14,048,000 | 13,926,000 | 13,796,000 | 13,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 9,049 and 5,305, respectively | 16,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in financial institutions | 296,000 | 296,000 | 196,000 | 600,000 | 100,000 | 150,000 | 212,000 | 410,000 | 399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 36,442 and 31,287, respectively | 40,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on available for sale securities, net of tax of 7,054 and 5,305, respectively | 13,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 33,951 and 31,287, respectively | 42,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net of unrealized gain on available for sale securities, net of tax of 8,325 and 5,305, respectively | 15,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 29,003 and 21,490, respectively | 44,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 427 and 763, respectively | 793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 26,441 and 21,490, respectively | 47,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain — net unrealized gain on available for sale securities, net of tax benefit of 221 and tax of 763, respectively | -411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 23,982 and 21,490, respectively | 44,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain — net unrealized gain on available for sale securities, net of tax of 1,366 and 763, respectively | 2,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 21,490 and 11,573, respectively | 46,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax and tax benefit of 763 and 1,588, respectively | 1,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 18,870 and 11,573, respectively | 48,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 1,023 and 1,588, respectively | -1,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale | 23,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 16,283 and 11,573, respectively | 49,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 1,789 and 1,588, respectively | -3,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 13,717 and 11,573, respectively | 51,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 852 and 1,588, respectively | -1,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 11.6 million and 6.7 million, respectively | 23,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss—net unrealized loss on available for sale securities, net of tax benefit of 1,588 and 2,122, respectively | -2,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities, at cost (fair value of 1,155,785 and 1,135,694, respectively | 1,189,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 10,320 and 6,704, respectively | 24,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,171 and 2,122, respectively | -4,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 9,129 and 6,704, respectively | 25,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,747 and 2,122, respectively | -5,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities, at cost (fair value of 1,124,330, and 1,135,694, respectively | 1,158,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 7.8 million and 6.7 million, respectively | 21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,229 and 2,122, respectively | -4,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 6.7 million and 2.8 million, respectively | 22,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss—net unrealized loss on available for sale securities, net of tax benefit of 1,669 and 1,090, respectively | -3,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 5.6 million and 2.8 million, respectively | 22,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,493,972,000 | 3,446,816,000 | 3,479,747,000 | 2,713,314,000 | 2,434,344,000 | 2,449,553,000 | 1,879,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,297 and 1,669, respectively | -4,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at september 30, 2005 and december 31, 2004 | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 26,992,000 | 25,716,000 | 19,670,000 | 14,760,000 | 12,149,000 | 12,313,000 | 11,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 15,066,000 | 14,749,000 | 13,447,000 | 13,320,000 | 13,553,000 | 13,168,000 | 9,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nontaxable | 317,000 | 319,000 | 346,000 | 359,000 | 371,000 | 385,000 | 426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70% nontaxable preferred dividends | 130,000 | 128,000 | 128,000 | 183,000 | 190,000 | 452,000 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits in financial institutions | 2,000 | 2,000 | 5,000 | 1,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 42,707,000 | 41,106,000 | 34,033,000 | 26,313,000 | 26,372,000 | 22,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 11,663,000 | 10,691,000 | 8,271,000 | 6,316,000 | 5,686,000 | 5,781,000 | 5,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and other borrowings | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 13,787,000 | 12,627,000 | 9,556,000 | 7,696,000 | 6,962,000 | 7,025,000 | 6,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 28,920,000 | 28,479,000 | 24,477,000 | 21,067,000 | 19,351,000 | 19,347,000 | 16,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 120,000 | 120,000 | 120,000 | 420,000 | 120,000 | 120,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 28,800,000 | 28,359,000 | 24,357,000 | 20,647,000 | 19,231,000 | 19,227,000 | 16,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer service fees | 6,774,000 | 6,478,000 | 5,408,000 | 5,237,000 | 4,830,000 | 4,760,000 | 3,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,318,000 | 1,403,000 | 1,125,000 | 874,000 | 625,000 | 512,000 | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 8,092,000 | 7,881,000 | 6,533,000 | 6,111,000 | 5,455,000 | 5,272,000 | 3,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 9,653,000 | 9,520,000 | 8,531,000 | 7,147,000 | 6,608,000 | 6,704,000 | 5,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net occupancy expense | 1,810,000 | 1,691,000 | 1,371,000 | 1,499,000 | 1,286,000 | 1,043,000 | 954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing | 762,000 | 701,000 | 596,000 | 540,000 | 490,000 | 447,000 | 615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible amortization | 1,025,000 | 1,098,000 | 455,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 1,209,000 | 1,158,000 | 970,000 | 728,000 | 689,000 | 701,000 | 605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense. | 18,070,000 | 13,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 18,822,000 | 18,428,000 | 15,056,000 | 13,564,000 | 12,619,000 | 12,040,000 | 9,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 6,351,000 | 6,220,000 | 4,502,000 | 4,618,000 | 4,257,000 | 3,977,000 | 2,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 12,471,000 | 12,208,000 | 10,554,000 | 8,946,000 | 8,362,000 | 8,063,000 | 6,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 450 | 440 | 440 | 410 | 400 | 390 | 340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 450 | 440 | 430 | 400 | 390 | 380 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 4,613 and 2,792, respectively | 23,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,133 and 1,669, respectively | -3,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at june 30, 2005 and december 31, 2004, respectively | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold. | 192,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and federal funds sold | 663,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 17,812,000 | 15,834,000 | 12,067,000 | 12,459,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 3,515 and 2,792, respectively | 24,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized losses on available for sale securities, net of tax benefit of 2,152 and 1,669, respectively | -3,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at march 31, 2005 and december 31, 2004, respectively | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits in other financial institutions | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and other borrowings | 396,000 | 248,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communications expense | 820,000 | 725,000 | 618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles amortization | 723,000 | 383,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 2.8 million and 1.0 million, respectively | 11,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax benefit of 1,669 and tax of 1,090, respectively | -3,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 2,231 and 1,010, respectively | 13,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax benefit of 1,002 and tax of 1,090, respectively | -1,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at september 30, 2004 and december 31, 2003, respectively | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income. | 28,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other borrowings | 336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 1,775 and 1,010, respectively | 8,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax benefit of 1,569 and tax of 1,090, respectively | -2,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at june 30, 2004 and december 31, 2003, respectively | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 1,394 and 1,010, respectively | 8,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gains on available for sale securities, net of tax of 974 and 1,090, respectively | 1,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at march 31, 2004 and december 31, 2003, respectively | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 1.0 million and 192,000, respectively | 6,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated manditorily redeemable trust preferred securities of subsidiary trusts | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gains on available for sale securities, net of tax of 1,090 and of 1,424, respectively | 2,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 and 7,152 shares, respectively | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable trust preferred securities of subsidiary trusts | 45,500,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income— net unrealized gain on available for sale securities, net of tax of 739 (unaudited) and 1,424 respectively | 1,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at september 30, 2003 (unaudited) and 7,152 shares at december 31, 2002 | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 1,976 (unaudited) and 1,424 respectively | 3,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 7,152 shares at june 30, 2003 (unaudited) and december 31, 2002 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 386,000 and 192,000 respectively | 4,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable trust preferreed securities of subsidiary trusts | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gains on available for sale securities, net of tax of 1,488 (unaudited) and 1,424, respectively | 2,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 7,152 shares at march 31, 2003 (unaudited) and december 31, 2002, respectively | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest trust preferred securities | 569,000 |
We provide you with 20 years of balance sheets for Prosperity Bancshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Prosperity Bancshares. Explore the full financial landscape of Prosperity Bancshares stock with our expertly curated balance sheets.
The information provided in this report about Prosperity Bancshares stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.