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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 478,271 | $ 510,922
Federal funds sold and interest-earning deposits with banks | 493,378 | 236,435
Deposits in other financial institutions (restricted cash) | 237,808 | 251,520
Total cash and cash equivalents | 1,209,457 | 998,877
Trading securities, at fair value | 66,188 | 31,321
Investment securities: |  |
Securities held to maturity (fair value of $2,016,567 and $2,084,736) | 2,446,589 | 2,487,440
Securities available for sale, at fair value | 4,598,400 | 4,784,388
Other investments | 187,285 | 192,043
Total investment securities | 7,232,274 | 7,463,871
Loans held for sale | 56,553 | 50,888
Loans: |  |
Total loans | 32,667,310 | 32,388,489
Less allowance for credit losses | (469,654) | (456,573)
Loans, net | 32,197,656 | 31,931,916
Premises and equipment, net | 512,635 | 519,197
Bank owned life insurance ("BOLI") | 997,562 | 991,454
Deferred tax assets | 170,818 | 164,354
Derivatives assets | 176,784 | 172,939
Mortgage servicing rights | 87,970 | 85,164
Core deposit and other intangibles | 83,193 | 88,776
Goodwill | 1,923,106 | 1,923,106
Other assets | 430,642 | 480,161
Total assets | 45,144,838 | 44,902,024
Deposits: |  |
Noninterest-bearing | 10,546,410 | 10,649,274
Interest-bearing | 26,632,024 | 26,399,635
Total deposits | 37,178,434 | 37,048,909
Federal funds purchased | 273,367 | 248,162
Securities sold under agreements to repurchase | 281,324 | 241,023
Corporate and subordinated debentures | 391,812 | 391,904
Other borrowings |  | 100,000
Reserve for unfunded commitments | 53,229 | 56,303
Derivative liabilities | 954,788 | 804,486
Other liabilities | 464,875 | 478,139
Total liabilities | 39,597,829 | 39,368,926
Shareholders' equity: |  |
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,177,163 and 76,022,039 shares issued and outstanding, respectively | 190,443 | 190,055
Surplus | 4,230,345 | 4,240,413
Retained earnings | 1,749,215 | 1,685,166
Accumulated other comprehensive loss | (622,994) | (582,536)
Total shareholders' equity | 5,547,009 | 5,533,098
Total liabilities and shareholders' equity | 45,144,838 | 44,902,024
Acquired - non-purchased credit deteriorated loans |  |
Loans: |  |
Total loans | 4,534,583 | 4,796,913
Acquired - purchased credit deteriorated loans |  |
Loans: |  |
Total loans | 1,031,283 | 1,108,813
Non-acquired loans |  |
Loans: |  |
Total loans | $ 27,101,444 | $ 26,482,763

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