Simmons First National Quarterly Balance Sheets Chart
Quarterly
|
Annual
Simmons First National 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-03-31 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and noninterest bearing balances due from banks | 398,081,000 | 423,171,000 | 429,705,000 | 398,321,000 | 320,021,000 | 380,324,000 | 345,258,000 | 181,822,000 | 181,268,000 | 199,316,000 | 200,616,000 | 175,547,000 | ||||||||||||||||||||||||||||||||||||
interest bearing balances due from banks and federal funds sold | 246,381,000 | 211,115,000 | 257,672,000 | 205,081,000 | 254,312,000 | 222,979,000 | 268,834,000 | 423,826,000 | 564,644,000 | 325,135,000 | 481,506,000 | 503,863,000 | 771,374,000 | 1,491,507,000 | 1,441,463,000 | 1,555,913,000 | 2,123,743,000 | 3,677,750,000 | 3,254,653,000 | 2,139,440,000 | 2,310,162,000 | 1,493,076,000 | 719,415,000 | 368,530,000 | 509,765,000 | 340,049,000 | 661,666,000 | 388,573,000 | 781,279,000 | 688,853,000 | 393,017,000 | 323,615,000 | ||||||||||||||||
cash and cash equivalents | 644,462,000 | 634,286,000 | 687,377,000 | 603,402,000 | 574,333,000 | 603,303,000 | 614,092,000 | 605,648,000 | 745,912,000 | 524,451,000 | 682,122,000 | 679,410,000 | 964,847,000 | 1,687,017,000 | 1,650,653,000 | 1,781,413,000 | 2,339,124,000 | 3,905,463,000 | 3,472,152,000 | 2,522,131,000 | 2,545,160,000 | 1,737,199,000 | 996,623,000 | 529,970,000 | 655,256,000 | 491,161,000 | 833,458,000 | 513,804,000 | 943,846,000 | 859,664,000 | 598,042,000 | 432,290,000 | 329,614,000 | 305,281,000 | 285,659,000 | 454,523,000 | 250,607,000 | 223,061,000 | 252,262,000 | 400,998,000 | 292,470,000 | 685,828,000 | 642,998,000 | 545,582,000 | 523,691,000 | 541,927,000 | 509,170,000 | 452,060,000 |
interest bearing balances due from banks - time | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 545,000 | 795,000 | 1,290,000 | 1,535,000 | 1,857,000 | 1,780,000 | 1,335,000 | 1,334,000 | 4,061,000 | 4,561,000 | 4,309,000 | 5,041,000 | 5,041,000 | 4,684,000 | 3,954,000 | 2,974,000 | 3,069,000 | 4,059,000 | 6,057,000 | 4,563,000 | 4,393,000 | 9,781,000 | 11,188,000 | 16,504,000 | 24,189,000 | 25,000,000 | ||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 at june 30, 2025 and december 31, 2024 | 3,591,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, | 2,405,320,000 | 2,491,849,000 | 2,691,094,000 | 2,885,904,000 | 3,027,558,000 | |||||||||||||||||||||||||||||||||||||||||||
total investments | 5,996,851,000 | 6,107,405,000 | 6,166,062,000 | 6,349,794,000 | 6,571,354,000 | 6,734,816,000 | 6,878,441,000 | 7,100,713,000 | 7,336,512,000 | 7,521,439,000 | 7,612,560,000 | 7,724,619,000 | 8,161,329,000 | 8,196,894,000 | 8,642,766,000 | 8,339,000,000 | 7,487,933,000 | 5,137,848,000 | 3,806,629,000 | 2,654,390,000 | 2,548,616,000 | 2,520,608,000 | 3,494,265,000 | 2,398,371,000 | 2,389,842,000 | 2,301,546,000 | 2,440,946,000 | 2,321,120,000 | 2,272,147,000 | 2,182,869,000 | 1,957,575,000 | 1,723,453,000 | 1,609,603,000 | 1,688,989,000 | 1,619,450,000 | 1,520,800,000 | 1,453,526,000 | 1,532,175,000 | 1,526,780,000 | 1,479,641,000 | 1,609,297,000 | |||||||
mortgage loans held for sale | 16,972,000 | 8,351,000 | 11,417,000 | 8,270,000 | 13,053,000 | 11,899,000 | 9,373,000 | 11,690,000 | 10,342,000 | 4,244,000 | 3,486,000 | 12,759,000 | 14,437,000 | 18,206,000 | 36,356,000 | 34,628,000 | 36,011,000 | 63,655,000 | 137,378,000 | 192,729,000 | 120,034,000 | 49,984,000 | 58,102,000 | 50,099,000 | 34,999,000 | 18,480,000 | 26,799,000 | 48,195,000 | 39,812,000 | 17,708,000 | 24,038,000 | 12,614,000 | 16,266,000 | 9,754,000 | 27,788,000 | 28,069,000 | 30,529,000 | 24,563,000 | 30,265,000 | 15,556,000 | 48,094,000 | 25,513,000 | 19,100,000 | 15,495,000 | 21,037,000 | 9,983,000 | 6,618,000 | 17,237,000 |
loans | 17,111,096,000 | 17,094,078,000 | 17,005,937,000 | 17,336,040,000 | 17,192,437,000 | 17,001,760,000 | 16,845,670,000 | 16,771,888,000 | 16,833,653,000 | 16,555,098,000 | 16,142,124,000 | 15,607,135,000 | 15,110,344,000 | 12,028,593,000 | 12,012,503,000 | 10,825,227,000 | 11,386,352,000 | 12,195,873,000 | 12,900,897,000 | 14,017,442,000 | 14,606,900,000 | 14,374,277,000 | 1,589,077,000 | 1,631,541,000 | 1,633,660,000 | 1,619,374,000 | 1,683,464,000 | |||||||||||||||||||||
allowance for credit losses on loans | -253,537,000 | -252,168,000 | -235,019,000 | -233,223,000 | -230,389,000 | -227,367,000 | -225,231,000 | -218,547,000 | -209,966,000 | -206,557,000 | -196,955,000 | -197,589,000 | -212,611,000 | -178,924,000 | -205,332,000 | -202,508,000 | -227,239,000 | -235,116,000 | -238,050,000 | -248,251,000 | -231,643,000 | -243,195,000 | ||||||||||||||||||||||||||
net loans | 16,857,559,000 | 16,841,910,000 | 16,770,918,000 | 17,102,817,000 | 16,962,048,000 | 16,774,393,000 | 16,620,439,000 | 16,553,341,000 | 16,623,687,000 | 16,348,541,000 | 15,945,169,000 | 15,409,546,000 | 14,897,733,000 | 11,849,669,000 | 11,807,171,000 | 10,622,719,000 | 11,159,113,000 | 11,960,757,000 | 12,662,847,000 | 13,769,191,000 | 14,375,257,000 | 14,131,082,000 | 14,357,460,000 | 12,936,959,000 | 13,063,946,000 | 11,681,494,000 | 11,666,572,000 | 11,802,837,000 | 11,314,163,000 | 10,940,121,000 | 10,738,017,000 | 6,260,634,000 | 6,183,932,000 | 5,739,331,000 | 5,596,604,000 | 5,367,193,000 | 4,980,334,000 | 4,897,380,000 | 4,888,004,000 | 4,822,714,000 | 4,782,089,000 | 4,607,105,000 | 1,821,624,000 | 1,700,528,000 | 1,602,390,000 | 1,605,864,000 | 1,591,469,000 | 1,657,048,000 |
premises and equipment | 573,160,000 | 573,616,000 | 585,431,000 | 584,366,000 | 581,893,000 | 576,466,000 | 570,678,000 | 567,167,000 | 562,025,000 | 564,497,000 | 548,741,000 | 549,932,000 | 553,062,000 | 486,531,000 | 483,469,000 | 463,924,000 | 429,587,000 | 427,540,000 | 441,692,000 | 470,491,000 | 478,896,000 | 484,990,000 | 492,384,000 | 378,678,000 | 370,551,000 | 333,740,000 | 295,060,000 | 287,246,000 | 288,777,000 | 289,355,000 | 287,249,000 | 224,376,000 | 230,641,000 | 221,880,000 | 199,359,000 | 192,523,000 | 183,362,000 | 192,327,000 | 193,618,000 | 190,182,000 | 191,335,000 | 200,091,000 | 87,934,000 | 85,171,000 | 86,972,000 | 82,145,000 | 82,948,000 | 77,199,000 |
foreclosed assets and other real estate owned | 8,794,000 | 8,976,000 | 9,270,000 | 1,299,000 | 2,209,000 | 3,511,000 | 4,073,000 | 3,809,000 | 3,909,000 | 2,721,000 | 2,887,000 | 3,612,000 | 4,084,000 | 5,118,000 | 6,032,000 | 11,759,000 | 15,239,000 | 11,168,000 | 18,393,000 | 12,590,000 | 14,111,000 | 20,805,000 | 19,121,000 | 19,576,000 | 24,761,000 | 18,952,000 | 25,565,000 | 22,664,000 | 30,503,000 | 29,140,000 | 32,118,000 | 31,477,000 | ||||||||||||||||
interest receivable | 120,443,000 | 117,398,000 | 123,243,000 | 125,700,000 | 126,625,000 | 122,781,000 | 122,430,000 | 110,361,000 | 103,431,000 | 98,775,000 | 102,892,000 | 86,637,000 | 82,332,000 | 69,357,000 | 72,990,000 | 68,405,000 | 67,916,000 | 71,359,000 | 72,597,000 | 77,352,000 | 79,772,000 | 57,039,000 | 62,707,000 | 53,966,000 | 54,781,000 | 51,796,000 | 49,938,000 | 51,509,000 | 44,266,000 | 42,129,000 | 43,528,000 | 30,749,000 | 27,337,000 | 26,089,000 | 27,788,000 | 27,390,000 | 24,150,000 | 23,545,000 | 25,793,000 | 26,873,000 | 24,129,000 | 24,719,000 | 13,027,000 | 12,975,000 | 16,195,000 | 15,203,000 | 15,382,000 | 17,363,000 |
bank owned life insurance | 535,481,000 | 535,324,000 | 531,805,000 | 508,781,000 | 505,023,000 | 503,348,000 | 500,559,000 | 497,465,000 | 494,370,000 | 493,191,000 | 491,340,000 | 488,364,000 | 486,355,000 | 448,011,000 | 445,305,000 | 421,762,000 | 419,198,000 | 257,152,000 | 255,630,000 | 257,718,000 | 256,643,000 | 255,197,000 | 254,152,000 | 234,655,000 | 233,345,000 | 192,736,000 | 193,170,000 | 192,680,000 | 191,575,000 | 186,473,000 | 185,984,000 | 148,984,000 | 148,134,000 | 139,439,000 | 138,620,000 | 138,298,000 | 130,943,000 | 130,092,000 | 131,536,000 | 118,922,000 | 118,073,000 | 117,296,000 | 59,344,000 | 51,326,000 | 50,175,000 | 49,914,000 | 49,475,000 | 49,072,000 |
goodwill | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,320,799,000 | 1,319,598,000 | 1,309,000,000 | 1,310,528,000 | 1,147,007,000 | 1,146,007,000 | 1,075,305,000 | 1,075,305,000 | 1,075,305,000 | 1,075,305,000 | 1,075,305,000 | 1,064,765,000 | 1,064,978,000 | 1,055,520,000 | 926,648,000 | 926,450,000 | 845,687,000 | 845,687,000 | 845,687,000 | 845,687,000 | 845,687,000 | 842,651,000 | 375,731,000 | 379,437,000 | 350,035,000 | 348,505,000 | 348,769,000 | 327,686,000 | 327,686,000 | 327,686,000 | 314,282,000 | 314,282,000 | 314,643,000 | 60,605,000 | 60,605,000 | 60,605,000 | 60,605,000 | 60,605,000 | 60,605,000 |
other intangible assets | 90,617,000 | 93,714,000 | 97,242,000 | 101,093,000 | 104,943,000 | 108,795,000 | 112,645,000 | 116,660,000 | 120,758,000 | 124,854,000 | 128,951,000 | 133,059,000 | 137,285,000 | 102,748,000 | 106,235,000 | 100,428,000 | 103,759,000 | 107,091,000 | 111,110,000 | 114,460,000 | 117,823,000 | 121,673,000 | 127,340,000 | 101,149,000 | 104,096,000 | 88,694,000 | 91,334,000 | 93,975,000 | 96,720,000 | 99,504,000 | 106,071,000 | 55,501,000 | 58,528,000 | 51,408,000 | 52,959,000 | 54,268,000 | 50,329,000 | 51,783,000 | 53,237,000 | 44,904,000 | 46,605,000 | 47,887,000 | ||||||
other assets | 528,382,000 | 551,112,000 | 572,385,000 | 562,983,000 | 606,692,000 | 611,964,000 | 592,045,000 | 676,572,000 | 636,833,000 | 579,139,000 | 622,520,000 | 675,554,000 | 588,707,000 | 469,853,000 | 325,793,000 | 304,807,000 | 282,549,000 | 315,832,000 | 289,332,000 | 282,102,000 | 293,071,000 | 278,173,000 | 76,583,000 | 123,399,000 | 74,367,000 | 62,669,000 | 68,084,000 | 92,457,000 | 80,165,000 | 76,806,000 | 71,439,000 | 53,075,000 | 52,697,000 | 58,782,000 | 65,773,000 | 50,669,000 | 48,955,000 | 72,589,000 | 66,205,000 | 73,830,000 | 82,208,000 | 74,710,000 | 16,540,000 | 13,494,000 | 20,736,000 | 20,169,000 | 18,511,000 | 38,390,000 |
total assets | 26,693,620,000 | 26,792,991,000 | 26,876,049,000 | 27,269,404,000 | 27,369,072,000 | 27,372,175,000 | 27,345,674,000 | 27,564,325,000 | 27,959,123,000 | 27,583,446,000 | 27,461,061,000 | 27,076,074,000 | 27,218,609,000 | 24,482,268,000 | 24,724,759,000 | 23,225,930,000 | 23,423,159,000 | 23,348,117,000 | 22,359,752,000 | 21,437,395,000 | 21,903,684,000 | 20,841,352,000 | 21,259,143,000 | 17,758,511,000 | 17,937,435,000 | 16,091,639,000 | 16,543,337,000 | 16,281,264,000 | 16,165,533,000 | 15,597,309,000 | 15,055,806,000 | 9,535,370,000 | 9,068,308,000 | 8,626,638,000 | 8,400,056,000 | 8,226,992,000 | 7,534,219,000 | 7,536,953,000 | 7,559,658,000 | 7,559,694,000 | 7,614,358,000 | 7,817,824,000 | 3,543,561,000 | 3,257,144,000 | 3,293,348,000 | 3,263,209,000 | 3,269,390,000 | 3,316,432,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing transaction accounts | 4,468,237,000 | 4,455,255,000 | 4,460,517,000 | 4,521,715,000 | 4,624,186,000 | 4,697,539,000 | 4,800,880,000 | 4,991,034,000 | 5,264,962,000 | 5,489,434,000 | 6,016,651,000 | 6,218,283,000 | ||||||||||||||||||||||||||||||||||||
interest bearing transaction accounts and savings deposits | 11,176,791,000 | 11,265,554,000 | 10,982,022,000 | 10,863,945,000 | 10,925,179,000 | 11,071,762,000 | 10,997,425,000 | 10,571,807,000 | 10,866,078,000 | 11,283,584,000 | 11,762,885,000 | 12,103,994,000 | 12,816,198,000 | 12,105,948,000 | 11,588,770,000 | 10,697,451,000 | 10,569,602,000 | 10,279,997,000 | 9,672,608,000 | 8,993,255,000 | 8,978,045,000 | 8,840,678,000 | 9,090,878,000 | 7,337,571,000 | 7,258,005,000 | 6,666,823,000 | 6,830,191,000 | 6,776,330,000 | 6,916,520,000 | 6,720,754,000 | 6,494,896,000 | 4,344,779,000 | 4,141,426,000 | 3,987,730,000 | 3,956,483,000 | 3,815,939,000 | 3,538,808,000 | 3,524,808,000 | 3,485,845,000 | 3,521,840,000 | 3,581,049,000 | 3,627,870,000 | 1,456,005,000 | 1,290,954,000 | 1,194,907,000 | 1,228,910,000 | 1,217,718,000 | 1,220,133,000 |
time deposits | 6,179,962,000 | 5,963,811,000 | 6,443,211,000 | 6,549,774,000 | 6,291,518,000 | 6,583,703,000 | 6,446,673,000 | 6,668,370,000 | 6,357,682,000 | 5,678,757,000 | 4,768,558,000 | 3,826,415,000 | 3,162,479,000 | 2,062,612,000 | 2,452,460,000 | 2,455,774,000 | 2,841,052,000 | 3,024,724,000 | 2,832,327,000 | 2,802,007,000 | 3,029,975,000 | 3,146,811,000 | 3,276,969,000 | 3,086,108,000 | 3,304,176,000 | 2,648,674,000 | 2,896,156,000 | 2,533,506,000 | 2,353,439,000 | 2,201,874,000 | 1,932,730,000 | 1,310,951,000 | 1,311,123,000 | 1,245,883,000 | 1,287,060,000 | 1,328,022,000 | 1,205,969,000 | 1,280,151,000 | 1,320,017,000 | 1,355,236,000 | 1,447,688,000 | 1,522,872,000 | 844,217,000 | 820,476,000 | 908,882,000 | 901,996,000 | 924,070,000 | 959,886,000 |
total deposits | 21,824,990,000 | 21,684,620,000 | 21,885,750,000 | 21,935,434,000 | 21,840,883,000 | 22,353,004,000 | 22,244,978,000 | 22,231,211,000 | 22,488,722,000 | 22,451,775,000 | 22,548,094,000 | 22,148,692,000 | 22,035,863,000 | 19,392,422,000 | 19,366,548,000 | 18,072,070,000 | 18,304,613,000 | 18,189,388,000 | 16,987,026,000 | 16,246,647,000 | 16,616,118,000 | 15,559,733,000 | 16,108,940,000 | 13,468,009,000 | 13,516,213,000 | 11,989,531,000 | 12,398,752,000 | 12,088,506,000 | 11,953,448,000 | 11,656,915,000 | 11,092,875,000 | 7,325,590,000 | 7,103,535,000 | 6,788,288,000 | 6,735,219,000 | 6,617,381,000 | 6,028,203,000 | 6,079,775,000 | 6,086,096,000 | 6,089,800,000 | 6,170,022,000 | 6,274,708,000 | 2,892,664,000 | 2,629,284,000 | 2,634,814,000 | 2,607,180,000 | 2,601,416,000 | 2,608,769,000 |
federal funds purchased and securities sold under agreements to repurchase | 31,306,000 | 50,133,000 | 37,109,000 | 51,071,000 | 52,705,000 | 58,760,000 | 67,969,000 | 74,482,000 | 102,586,000 | 142,862,000 | 160,403,000 | 168,513,000 | 155,101,000 | 196,828,000 | 185,403,000 | 217,276,000 | 187,215,000 | 323,053,000 | 299,111,000 | 313,694,000 | 387,025,000 | 377,859,000 | 150,145,000 | 116,536,000 | 130,470,000 | 120,213,000 | 95,792,000 | 109,213,000 | 99,801,000 | 120,909,000 | 122,444,000 | 121,687,000 | 121,419,000 | 110,007,000 | 115,029,000 | 124,289,000 | 103,038,000 | 97,429,000 | 99,398,000 | 110,437,000 | 111,792,000 | 111,484,000 | 108,227,000 | 70,220,000 | 98,286,000 | 93,560,000 | 107,099,000 | 109,139,000 |
other borrowings | 634,349,000 | 884,863,000 | 745,372,000 | 1,045,878,000 | 1,346,378,000 | 871,874,000 | 972,366,000 | 1,347,855,000 | 1,373,339,000 | 1,023,826,000 | 859,296,000 | 964,772,000 | 1,060,244,000 | 1,337,243,000 | 1,337,973,000 | 1,338,585,000 | 1,339,193,000 | 1,340,467,000 | 1,342,067,000 | 1,342,769,000 | 1,393,689,000 | 1,396,829,000 | 1,297,599,000 | 1,098,395,000 | 1,324,094,000 | 1,169,989,000 | 1,345,450,000 | 1,420,917,000 | 1,451,811,000 | 1,140,986,000 | 1,380,024,000 | 522,541,000 | 474,962,000 | 441,074,000 | 273,159,000 | 215,276,000 | 191,827,000 | 176,829,000 | 173,426,000 | 171,321,000 | 285,060,000 | 81,646,000 | 90,866,000 | |||||
subordinated notes and debentures | 366,369,000 | 366,331,000 | 366,293,000 | 366,255,000 | 366,217,000 | 366,179,000 | 366,141,000 | 366,103,000 | 366,065,000 | 366,027,000 | 365,989,000 | 365,951,000 | 421,693,000 | 384,242,000 | 383,278,000 | 383,143,000 | 388,260,000 | 372,934,000 | 413,337,000 | 468,465,000 | ||||||||||||||||||||||||||||
accrued interest and other liabilities | 287,396,000 | 275,559,000 | 312,653,000 | 341,933,000 | 304,020,000 | 283,232,000 | 267,732,000 | 259,119,000 | 272,085,000 | 259,055,000 | 257,917,000 | 270,995,000 | 285,813,000 | 209,926,000 | 201,863,000 | 184,190,000 | 169,629,000 | 181,426,000 | 217,398,000 | 209,305,000 | 219,545,000 | 214,730,000 | 165,422,000 | 174,277,000 | 143,013,000 | 155,544,000 | 102,797,000 | 105,951,000 | 98,388,000 | 98,202,000 | 77,968,000 | 63,971,000 | 67,004,000 | 55,877,000 | 65,141,000 | 62,615,000 | 60,256,000 | 50,859,000 | 74,450,000 | 78,684,000 | 74,324,000 | 69,841,000 | 33,950,000 | 28,431,000 | 29,607,000 | 34,308,000 | 33,266,000 | 35,796,000 |
total liabilities | 23,144,410,000 | 23,261,506,000 | 23,347,177,000 | 23,740,571,000 | 23,910,203,000 | 23,933,049,000 | 23,919,186,000 | 24,278,770,000 | 24,602,797,000 | 24,243,545,000 | 24,191,699,000 | 23,918,923,000 | 23,958,714,000 | 21,520,661,000 | 21,475,918,000 | 20,195,399,000 | 20,383,793,000 | 20,417,342,000 | 19,383,096,000 | 18,495,154,000 | 18,998,981,000 | 17,995,952,000 | 18,270,219,000 | 15,211,440,000 | 15,467,922,000 | 13,789,318,000 | 14,296,903,000 | 14,097,945,000 | 14,018,625,000 | 13,488,258,000 | 12,971,242,000 | 8,278,171,000 | 7,834,232,000 | 7,455,749,000 | 7,248,945,000 | 7,079,851,000 | 6,443,508,000 | 6,464,969,000 | 6,482,803,000 | 6,514,253,000 | 6,589,253,000 | 6,804,087,000 | 3,137,107,000 | 2,849,731,000 | 2,885,689,000 | 2,859,349,000 | 2,869,843,000 | 2,919,061,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,260,000 | 1,259,000 | 1,257,000 | 1,256,000 | 1,255,000 | 1,254,000 | 1,252,000 | 1,251,000 | 1,262,000 | 1,273,000 | 1,270,000 | 1,269,000 | 1,288,000 | 1,125,000 | 1,127,000 | 1,066,000 | 1,084,000 | 1,083,000 | 1,081,000 | 1,090,000 | 1,090,000 | 1,090,000 | 1,136,000 | 966,000 | 966,000 | 926,000 | 923,000 | 923,000 | 923,000 | 922,000 | 920,000 | 322,000 | 322,000 | 314,000 | 313,000 | 313,000 | 304,000 | 303,000 | 303,000 | 299,000 | 299,000 | 299,000 | 165,000 | 170,000 | 173,000 | 173,000 | 173,000 | |
surplus | 2,518,286,000 | 2,515,372,000 | 2,511,590,000 | 2,508,438,000 | 2,506,469,000 | 2,503,673,000 | 2,499,930,000 | 2,497,874,000 | 2,516,398,000 | 2,533,589,000 | 2,530,066,000 | 2,527,153,000 | 2,569,060,000 | 2,150,453,000 | 2,164,989,000 | 1,974,561,000 | 2,021,128,000 | 2,017,188,000 | 2,014,076,000 | 2,032,372,000 | 2,029,383,000 | 2,026,420,000 | 2,117,282,000 | 1,708,058,000 | 1,705,262,000 | 1,599,566,000 | 1,597,944,000 | 1,597,261,000 | 1,594,342,000 | 1,590,086,000 | 1,586,034,000 | 763,443,000 | 761,754,000 | 716,564,000 | 711,976,000 | 710,132,000 | 668,306,000 | 665,850,000 | 662,378,000 | 642,400,000 | 640,895,000 | 639,493,000 | 94,723,000 | 105,825,000 | 115,026,000 | 115,126,000 | 114,537,000 | 114,040,000 |
undivided profits | 1,410,564,000 | 1,382,564,000 | 1,376,935,000 | 1,355,000,000 | 1,356,626,000 | 1,342,215,000 | 1,329,681,000 | 1,330,810,000 | 1,308,654,000 | 1,275,720,000 | 1,255,586,000 | 1,196,459,000 | 1,139,975,000 | 1,136,990,000 | 1,093,270,000 | 1,065,566,000 | 1,004,314,000 | 948,913,000 | 901,006,000 | 866,503,000 | 819,153,000 | 778,893,000 | 848,848,000 | 814,338,000 | 747,969,000 | 707,829,000 | 674,941,000 | 633,175,000 | 591,826,000 | 552,105,000 | 514,874,000 | 504,085,000 | 483,322,000 | 468,309,000 | 454,034,000 | 434,579,000 | 417,863,000 | 402,265,000 | 385,987,000 | 369,172,000 | 354,459,000 | 341,238,000 | 311,521,000 | 300,917,000 | 291,830,000 | 287,870,000 | 284,420,000 | 282,646,000 |
accumulated other comprehensive loss | -380,900,000 | -367,710,000 | -360,910,000 | -335,861,000 | -405,481,000 | -408,016,000 | -404,375,000 | -544,380,000 | -469,988,000 | -470,681,000 | -517,560,000 | -567,730,000 | -450,428,000 | -326,961,000 | -6,000,000 | -27,374,000 | -48,040,000 | -40,183,000 | -34,062,000 | -17,264,000 | -10,651,000 | -11,322,000 | -14,298,000 | -15,212,000 | -2,665,000 | -1,400,000 | ||||||||||||||||||||||
total stockholders’ equity | 3,549,210,000 | 3,531,485,000 | 3,528,872,000 | 3,528,833,000 | 3,458,869,000 | 3,439,126,000 | 3,426,488,000 | 3,285,555,000 | 3,356,326,000 | 3,339,901,000 | 3,269,362,000 | 3,157,151,000 | 3,259,895,000 | 2,961,607,000 | 3,248,841,000 | 3,030,531,000 | 3,039,366,000 | 2,930,775,000 | 2,976,656,000 | 2,942,241,000 | 2,904,703,000 | 2,845,400,000 | 2,988,924,000 | 2,547,071,000 | 2,469,513,000 | 2,302,321,000 | 2,246,434,000 | 2,183,319,000 | 2,146,908,000 | 2,109,051,000 | 2,084,564,000 | 1,257,199,000 | 1,234,076,000 | 1,170,889,000 | 1,151,111,000 | 1,147,141,000 | 1,090,711,000 | 1,071,984,000 | 1,076,855,000 | 1,045,441,000 | 1,025,105,000 | 1,013,737,000 | 406,454,000 | 407,413,000 | 407,659,000 | 403,860,000 | 399,547,000 | 397,371,000 |
total liabilities and stockholders’ equity | 26,693,620,000 | 26,792,991,000 | 26,876,049,000 | 27,269,404,000 | 27,369,072,000 | 27,372,175,000 | 27,345,674,000 | 27,564,325,000 | 27,959,123,000 | 27,583,446,000 | 27,461,061,000 | 27,076,074,000 | 27,218,609,000 | 24,482,268,000 | 24,724,759,000 | 23,225,930,000 | 23,423,159,000 | 23,348,117,000 | 22,359,752,000 | 21,437,395,000 | 21,903,684,000 | 20,841,352,000 | 21,259,143,000 | 17,758,511,000 | 17,937,435,000 | 16,091,639,000 | 16,543,337,000 | 16,281,264,000 | 16,165,533,000 | 15,597,309,000 | 15,055,806,000 | 9,535,370,000 | 9,068,308,000 | 8,626,638,000 | 8,400,056,000 | 8,226,992,000 | 7,534,219,000 | 7,536,953,000 | 7,559,658,000 | 7,559,694,000 | 7,614,358,000 | 7,817,824,000 | 3,543,561,000 | 3,257,144,000 | 3,293,348,000 | 3,263,209,000 | 3,269,390,000 | 3,316,432,000 |
held-to-maturity, net of allowance for credit losses of 3,214 at march 31, 2025 and december 31, 2024 | 3,615,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest bearing balances due from banks – time | 100,000 | 100,000 | 795,000 | 1,882,000 | 1,579,000 | 4,554,000 | 4,934,000 | 3,314,000 | 4,563,000 | 14,107,000 | ||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 at december 31, 2024 and 2023 | 3,636,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, at estimated fair value | 2,529,426,000 | 3,152,153,000 | 3,852,854,000 | 3,937,543,000 | 4,341,647,000 | 6,640,069,000 | ||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 at september 30, 2024 and december 31, 2023 | 3,658,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 at june 30, 2024 and december 31, 2023 | 3,685,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 at march 31, 2024 and december 31, 2023 | 3,707,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 and 1,388 at december 31, 2023 and 2022, respectively | 3,726,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 and 1,388 at september 30, 2023 and december 31, 2022, respectively | 3,742,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 1,196 at september 30, 2023 | 3,358,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 3,214 and 1,388 at june 30, 2023 and december 31, 2022, respectively | 3,756,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 2,396 at june 30, 2023 | 3,579,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 1,888 and 1,388 at march 31, 2023 and december 31, 2022, respectively | 3,765,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 5,800 at march 31, 2023 | 3,755,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 1,388 and 1,279 at december 31, 2022 and 2021, respectively | 3,759,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other loans held for sale | 2,292,000 | 16,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 1,384 and 1,279 at september 30, 2022 and december 31, 2021, respectively | 3,787,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and non-interest bearing balances due from banks | 193,473,000 | 195,510,000 | 209,190,000 | 225,500,000 | 215,381,000 | 227,713,000 | 217,499,000 | 382,691,000 | 234,998,000 | 244,123,000 | 277,208,000 | 161,440,000 | 145,491,000 | 151,112,000 | 171,792,000 | 125,231,000 | 162,567,000 | 170,811,000 | 205,025,000 | 108,675,000 | 112,567,000 | 103,875,000 | 117,007,000 | 112,572,000 | 96,037,000 | 118,468,000 | 97,656,000 | 106,678,000 | 69,770,000 | 83,424,000 | 40,006,000 | 29,708,000 | 33,408,000 | 43,604,000 | 35,923,000 | 33,717,000 | ||||||||||||
held-to-maturity, net of allowance for credit losses of 1,381 and 1,279 at june 30, 2022 and december 31, 2021, respectively | 3,819,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing transaction accounts | 6,057,186,000 | 5,223,862,000 | 5,325,318,000 | 4,918,845,000 | 4,893,959,000 | 4,884,667,000 | 4,482,091,000 | 4,451,385,000 | 4,608,098,000 | 3,572,244,000 | 3,741,093,000 | 3,044,330,000 | 2,954,032,000 | 2,674,034,000 | 2,672,405,000 | 2,778,670,000 | 2,683,489,000 | 2,734,287,000 | 2,665,249,000 | 1,669,860,000 | 1,650,986,000 | 1,554,675,000 | 1,491,676,000 | 1,473,420,000 | 1,283,426,000 | 1,274,816,000 | 1,280,234,000 | 1,212,724,000 | 1,141,285,000 | 1,123,966,000 | 592,442,000 | 517,854,000 | 531,025,000 | 476,274,000 | 459,628,000 | |||||||||||||
held-to-maturity, net of allowance for credit losses of 1,377 and 1,279 at march 31, 2022 and december 31, 2021, respectively | 1,556,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets held for sale | 100,000 | 100,000 | 389,000 | 399,000 | 115,315,000 | 260,332,000 | 1,790,000 | 5,136,000 | 14,898,000 | 24,784,000 | 165,780,000 | 182,378,000 | ||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 1,279 and 2,915 at december 31, 2021 and 2020, respectively | 1,529,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 0 and 312 at december 31, 2021 and 2020, respectively | 7,113,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||
premises held for sale | 6,090,000 | 13,613,000 | 15,008,000 | 4,486,000 | 4,576,000 | 4,611,000 | 6,052,000 | 6,732,000 | 6,167,000 | 2,364,000 | 923,000 | 923,000 | 6,587,000 | |||||||||||||||||||||||||||||||||||
subordinated debentures | 384,131,000 | 383,008,000 | 382,874,000 | 382,739,000 | 382,604,000 | 388,396,000 | 354,223,000 | 354,132,000 | 354,041,000 | 353,950,000 | 140,565,000 | 67,418,000 | 67,312,000 | 60,503,000 | 60,397,000 | 60,290,000 | 60,184,000 | 60,077,000 | 60,570,000 | 61,906,000 | 61,794,000 | 62,994,000 | 20,620,000 | 30,930,000 | ||||||||||||||||||||||||
other liabilities held for sale | 154,620,000 | 58,405,000 | 159,853,000 | 162,000 | 424,000 | 1,840,000 | 2,781,000 | 157,366,000 | 176,964,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,545,000 | -11,429,000 | 12,073,000 | -37,176,000 | 59,726,000 | 41,509,000 | 54,310,000 | 38,230,000 | 20,891,000 | 23,709,000 | 15,316,000 | 2,117,000 | 4,238,000 | 3,566,000 | 2,718,000 | 1,855,000 | 45,000 | 501,000 | ||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 1,279 and 2,915 at september 30, 2021 and december 31, 2020, respectively | 1,516,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 0 and 312 at september 30, 2021 and december 31, 2020, respectively | 6,822,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 1,132 and 2,915 at june 30, 2021 and december 31, 2020, respectively | 931,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 0 and 312 at june 30, 2021 and december 31, 2020, respectively | 6,556,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 1,618 and 2,915 at march 31, 2021 and december 31, 2020, respectively | 609,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 2,454 and 312 at march 31, 2021 and december 31, 2020, respectively | 4,528,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 2,915 at december 31, 2020 | 333,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 312 at december 31, 2020 | 3,473,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at december 31, 2020 and 2019 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 373 at september 30, 2020 | 47,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 1,208 at september 30, 2020 | 2,607,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 307 at june 30, 2020 | 51,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 609 at june 30, 2020 | 2,496,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, net of allowance for credit losses of 409 at march 31, 2020 | 53,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, net of allowance for credit losses of 269 at march 31, 2020 | 2,466,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity | 40,927,000 | 42,237,000 | 47,455,000 | 61,435,000 | 289,194,000 | 323,306,000 | 333,503,000 | 352,756,000 | 368,058,000 | 406,033,000 | 419,003,000 | 431,176,000 | 462,096,000 | 496,594,000 | 632,154,000 | 674,502,000 | 705,373,000 | 776,294,000 | 861,596,000 | |||||||||||||||||||||||||||||
available-for-sale | 3,453,338,000 | 2,356,134,000 | 2,342,387,000 | 2,240,111,000 | 2,151,752,000 | 1,997,814,000 | 1,938,644,000 | 1,830,113,000 | 1,589,517,000 | 1,317,420,000 | 1,190,600,000 | 1,257,813,000 | 1,157,354,000 | 1,024,206,000 | 821,372,000 | 857,673,000 | 821,407,000 | 703,347,000 | 747,701,000 | |||||||||||||||||||||||||||||
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||
legacy loans | 9,630,076,000 | 9,643,365,000 | 9,262,497,000 | 8,684,550,000 | 8,430,388,000 | 8,123,274,000 | 7,133,461,000 | 6,290,383,000 | 5,705,609,000 | 5,211,312,000 | 5,000,572,000 | 4,632,905,000 | 4,327,207,000 | 3,943,089,000 | 3,725,422,000 | 3,472,691,000 | 3,246,454,000 | 2,839,278,000 | 2,611,229,000 | 2,115,380,000 | ||||||||||||||||||||||||||||
allowance for loan losses | -67,800,000 | -65,993,000 | -63,067,000 | -59,243,000 | -56,599,000 | -55,358,000 | -51,732,000 | -47,207,000 | -41,668,000 | -42,717,000 | -41,379,000 | -37,865,000 | -36,286,000 | -34,094,000 | -33,523,000 | -32,681,000 | -31,351,000 | -30,380,000 | -30,567,000 | -29,183,000 | -27,735,000 | -28,397,000 | -29,151,000 | -27,796,000 | -27,905,000 | -26,416,000 | ||||||||||||||||||||||
loans acquired, net of discount and allowance | 4,795,184,000 | 3,359,587,000 | 3,864,516,000 | 3,056,187,000 | 3,292,783,000 | 3,734,921,000 | 4,232,434,000 | 4,696,945,000 | 5,074,076,000 | 1,092,039,000 | 1,224,739,000 | 1,144,291,000 | 1,305,683,000 | 1,458,198,000 | 1,288,435,000 | 1,457,370,000 | ||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series d, 0.01 par value, 1,000 liquidation value per share; 767 shares issued and outstanding at december 31, 2019 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
assets held in trading accounts | 49,000 | 50,000 | 55,000 | 41,000 | 2,969,000 | 7,321,000 | 7,074,000 | 4,422,000 | 6,292,000 | 6,481,000 | 6,528,000 | 8,368,000 | 7,812,000 | 5,252,000 | 7,356,000 | 7,468,000 | 7,577,000 | |||||||||||||||||||||||||||||||
interest bearing balances due from banks | 212,547,000 | 201,406,000 | 168,652,000 | 324,951,000 | 151,570,000 | 100,593,000 | 154,606,000 | 284,645,000 | 173,130,000 | 423,986,000 | 602,992,000 | 515,874,000 | 490,283,000 | 498,323,000 | 473,247,000 | 418,343,000 | ||||||||||||||||||||||||||||||||
federal funds sold | 4,500,000 | 17,000,000 | 3,000,000 | 4,000,000 | 9,675,000 | 49,570,000 | 178,418,000 | |||||||||||||||||||||||||||||||||||||||||
investment securities | 1,609,806,000 | 680,678,000 | 692,488,000 | 644,881,000 | 585,218,000 | 621,592,000 | 613,662,000 | |||||||||||||||||||||||||||||||||||||||||
foreclosed assets | 26,012,000 | 26,421,000 | 26,895,000 | 30,396,000 | 30,529,000 | 41,126,000 | 30,714,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series a, 0.01 par value, 1,000 liquidation value per share; 30,852 shares issued and outstanding at december 31, 2015 | 30,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loans acquired, not covered by fdic loss share | 1,672,901,000 | 2,013,816,000 | 2,108,306,000 | 2,418,440,000 | 78,745,000 | |||||||||||||||||||||||||||||||||||||||||||
loans acquired, covered by fdic loss share | 93,121,000 | 102,468,000 | 181,537,000 | |||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset | 13,020,000 | 15,965,000 | 71,002,000 | 35,038,000 | 51,223,000 | 58,520,000 | 60,235,000 | |||||||||||||||||||||||||||||||||||||||||
foreclosed assets not covered by fdic loss share | 44,820,000 | 48,073,000 | 42,666,000 | 50,723,000 | ||||||||||||||||||||||||||||||||||||||||||||
foreclosed assets covered by fdic loss share | 12,833,000 | 12,010,000 | 28,003,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other borrowings | 162,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series a, 0.01 par value, 1,000 liquidation value per share; 30,852 shares issued and outstanding at september 30, 2015 | 30,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series a, 0.01 par value, 1,000 liquidation value per share; 30,852 shares issued and outstanding at june 30, 2015 | 30,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 40,040,000 shares authorized; series a, 0.01 par value, 1,000 liquidation value per share; 30,852 shares issued and outstanding at march 31, 2015 | 30,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||
core deposit premiums | 3,624,000 | 1,431,000 | 1,793,000 | 2,015,000 | 2,239,000 | 2,463,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 40,040,000 shares authorized and unissued at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
loans not covered by loss share agreements | 1,614,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loans covered by fdic loss share agreements | 114,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreclosed assets not covered by loss share agreements | 23,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreclosed assets covered by fdic loss share agreements | 11,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 40,040,000 shares authorized and unissued at june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||
covered assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of discount | 172,394,000 | 192,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned, net of discount | 13,845,000 | 13,033,000 | 12,933,000 | 8,717,000 | ||||||||||||||||||||||||||||||||||||||||||||
foreclosed assets held for sale | 22,159,000 | 22,441,000 | 23,686,000 | 23,204,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 481,000 | 628,000 | 718,000 | 1,033,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 122,501,000 | 123,673,000 | 127,344,000 | 164,324,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 40,040,000 shares authorized and unissued at september 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation on available-for-sale securities, net of income taxes of 406 at september 30, 2011 and 331 at december 31, 2010 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fdic loss share receivable | 54,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 40,040,000 shares authorized and unissued at june 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation on available-for-sale securities, net of income taxes of 446 at june 30, 2011 and 331 at december 31, 2010 | 691,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loan, net of discount | 208,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 40,040,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||
and unissued at march 31, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||
17,327,601 and 17,271,594 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011, and december 31, 2010, respectively | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation on available-for-sale securities, net of | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes of 269 at march 31, 2011 and 331 at december 31, 2010 | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||
covered assets: loan, net of discount | 231,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deposits: non-interest bearing transaction accounts | 428,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: preferred stock, 0.01 par value; 40,040,000 shares authorized and unissued at december 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income unrealized appreciation on available-for-sale securities, net of income taxes of 331 and 457 at december 31, 2010 and 2009, respectively | 512,000 |
We provide you with 20 years of balance sheets for Simmons First National 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 Simmons First National. Explore the full financial landscape of Simmons First National stock with our expertly curated balance sheets.
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