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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Cash and due from banks |  | $ 370,748 | $ 388,060
Interest-bearing deposits |  | 2,078,777 | 1,686,374
Investment securities available-for-sale, at fair value | [1] | 10,009,500 | 9,006,600
Investment securities held-to-maturity, net of allowance for credit losses of $171 and $209 | [2] | 7,969,575 | 8,444,191
Loans held for sale | [3] | 14,886 | 27,634
Loans and leases |  | 56,597,110 | 52,505,168
Allowance for credit losses on loan and leases |  | (719,411) | (689,566)
Loans and leases, net |  | 55,877,699 | 51,815,602
Federal Home Loan Bank and Federal Reserve Bank stock |  | 356,411 | 321,343
Deferred tax assets, net |  | 195,740 | 316,856
Premises and equipment, net |  | 432,035 | 406,963
Goodwill |  | 2,897,522 | 2,868,068
Other intangible assets, net |  | 313,234 | 334,301
Cash surrender value of life insurance policies |  | 1,271,457 | 1,251,622
Accrued interest receivable and other assets |  | 2,286,079 | 2,157,459
Total assets |  | 84,073,663 | 79,025,073
Liabilities and stockholders’ equity: |  |  |
Non-interest-bearing |  | 10,082,854 | 10,316,501
Interest-bearing |  | 58,676,959 | 54,436,579
Total deposits |  | 68,759,813 | 64,753,080
Securities sold under agreements to repurchase and federal funds purchased |  | 596,738 | 344,168
Federal Home Loan Bank advances |  | 2,980,718 | 2,110,108
Long-term debt |  | 739,454 | 909,185
Accrued expenses and other liabilities |  | 1,504,704 | 1,775,318
Total liabilities |  | 74,581,427 | 69,891,859
Stockholders’ equity: |  |  |
Common stock |  | 1,828 | 1,828
Paid-in capital |  | 6,183,434 | 6,181,475
Retained earnings |  | 4,477,744 | 3,759,158
Treasury stock, at cost—21,562,037 and 11,386,920 shares |  | (1,103,905) | (536,843)
Accumulated other comprehensive (loss), net of tax |  | (350,844) | (556,383)
Total stockholders’ equity |  | 9,492,236 | 9,133,214
Total liabilities and stockholders’ equity |  | 84,073,663 | 79,025,073
Preferred Stock Series F Issued |  |  |
Stockholders’ equity: |  |  |
Preferred stock |  | 145,037 | 145,037
Preferred Stock Series G Issued |  |  |
Stockholders’ equity: |  |  |
Preferred stock |  | $ 138,942 | $ 138,942
[1] | Investment securities available-for-sale had an amortized cost basis of $10,466,978 at December 31, 2025, and $9,720,415 at December 31, 2024.
[2] | Investment securities held-to-maturity had a fair value of $7,168,583 at December 31, 2025, and $7,453,123 and at December 31, 2024.
[3] | Total loans held for sale includes residential mortgage loans valued under the fair value option of $2,142 at December 31, 2025, and $297 at December 31, 2024.

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