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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 510,922 | $ 548,387
Federal funds sold and interest-earning deposits with banks | 236,435 | 580,491
Deposits in other financial institutions (restricted cash) | 251,520 | 183,685
Total cash and cash equivalents | 998,877 | 1,312,563
Trading securities, at fair value | 31,321 | 31,263
Investment securities: |  |
Securities held to maturity (fair value of $2,084,736 and $2,250,168) | 2,487,440 | 2,683,241
Securities available for sale, at fair value | 4,784,388 | 5,326,822
Other investments | 192,043 | 179,717
Total investment securities | 7,463,871 | 8,189,780
Loans held for sale | 50,888 | 28,968
Loans: |  |
Total loans | 32,388,489 | 30,177,862
Less allowance for credit losses | (456,573) | (356,444)
Loans, net | 31,931,916 | 29,821,418
Other real estate owned | 837 | 1,023
Bank property held for sale | 12,401 | 17,754
Premises and equipment, net | 519,197 | 520,635
Bank owned life insurance ("BOLI") | 991,454 | 964,708
Deferred tax assets | 164,354 | 177,801
Derivatives assets | 172,939 | 211,016
Mortgage servicing rights | 85,164 | 86,610
Core deposit and other intangibles | 88,776 | 116,450
Goodwill | 1,923,106 | 1,923,106
Other assets | 466,923 | 515,601
Total assets | 44,902,024 | 43,918,696
Deposits: |  |
Noninterest-bearing | 10,649,274 | 13,168,656
Interest-bearing | 26,399,635 | 23,181,967
Total deposits | 37,048,909 | 36,350,623
Federal funds purchased | 248,162 | 213,597
Securities sold under agreements to repurchase | 241,023 | 342,820
Corporate and subordinated debentures | 391,904 | 392,275
Other borrowings | 100,000 |
Reserve for unfunded commitments | 56,303 | 67,215
Derivative liabilities | 804,486 | 1,034,143
Other liabilities | 478,139 | 443,096
Total liabilities | 39,368,926 | 38,843,769
Shareholders' equity: |  |
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,022,039 and 75,704,563 shares issued and outstanding, respectively | 190,055 | 189,261
Surplus | 4,240,413 | 4,215,712
Retained earnings | 1,685,166 | 1,347,042
Accumulated other comprehensive loss | (582,536) | (677,088)
Total shareholders' equity | 5,533,098 | 5,074,927
Total liabilities and shareholders' equity | 44,902,024 | 43,918,696
Acquired - non-purchased credit deteriorated loans |  |
Loans: |  |
Total loans | 4,796,913 | 5,943,092
Acquired - purchased credit deteriorated loans |  |
Loans: |  |
Total loans | 1,108,813 | 1,429,731
Non-acquired loans |  |
Loans: |  |
Total loans | $ 26,482,763 | $ 22,805,039

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