v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and due from banks and restricted cash $ 63,416 $ 53,478
Interest earning deposits with banks 117,997 409,444
Other short-term investments 7,294 7,233
Cash and cash equivalents 188,707 470,155
Securities    
Debt securities available for sale 2,370,308 2,024,883
Equity securities with readily determinable fair value not held for trading 2,528 2,548
Federal Reserve Bank and Federal Home Loan Bank stock 58,048 57,138
Securities 2,430,884 2,084,569
Loans held for sale, at lower of cost or fair value 190,014 80,912
Mortgage loans held for sale, at fair value 895 2,932
Loans held for investment, gross 6,562,872 6,613,391
Less: allowance for credit losses 79,236 79,276
Loans held for investment, net 6,483,636 6,534,115
Bank owned life insurance 263,208 260,644
Deferred tax assets, net 42,532 35,566
Operating lease right-of-use assets 108,980 110,588
Goodwill 19,193 19,193
Accrued interest receivable and other assets 175,465 178,344
Total assets 9,903,514 9,777,018
Deposits    
Noninterest bearing demand 1,466,670 1,573,301
Interest bearing demand, savings and money market deposits 4,425,019 4,217,594
Time 2,047,412 1,996,039
Total deposits 7,939,101 7,786,934
Advances from the Federal Home Loan Bank 732,263 711,984
Subordinated notes 29,837 29,795
Junior subordinated debentures held by trust subsidiaries 64,178 64,178
Operating lease liabilities 116,456 117,456
Accounts payable, accrued liabilities and other liabilities 107,761 127,869
Total liabilities 8,989,596 8,838,216
Commitments and Contingencies (Note 11)
Stockholders’ equity    
Class A common stock, $0.10 par value, 250 million shares authorized; 39,803,607 shares issued and outstanding at March 31, 2026 (40,595,273 shares issued and outstanding at December 31, 2025) 3,978 4,058
Additional paid in capital 297,503 316,067
Retained earnings 633,716 619,552
Accumulated other comprehensive loss (21,279) (875)
Total stockholders' equity 913,918 938,802
Total liabilities and stockholders' equity $ 9,903,514 $ 9,777,018

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