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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Loans | $ 18,972,158 | $ 17,170,871
Allowance for credit losses on loans | (164,346) | (194,771)
Net loans | 18,807,812 | 16,976,100
Loans held for sale | 750 | 1,277
Securities: |  |
Available for sale (amortized cost of $8,317,505 and $11,822,584, respectively) | 7,739,216 | 11,976,514
Held to maturity, net of allowance for credit losses of $2,259 and $1,940, respectively (fair value of $5,245,451 and $1,442,391, respectively) | 5,707,282 | 1,478,476
Trading securities | 9,646 | 31,875
Other securities | 342,543 | 327,098
Total securities | 13,798,687 | 13,813,963
Federal funds sold and securities purchased under agreements to resell | 1,055,459 | 1,216,357
Interest-bearing due from banks | 1,825,295 | 8,841,906
Cash and due from banks | 360,242 | 413,821
Premises and equipment, net | 257,729 | 270,933
Accrued income | 144,874 | 131,102
Goodwill | 182,225 | 174,518
Other intangibles, net | 14,465 | 14,416
Other assets | 1,060,303 | 839,091
Total assets | 37,507,841 | 42,693,484
Deposits: |  |
Noninterest-bearing demand | 14,925,555 | 16,342,642
Interest-bearing demand and savings | 16,007,087 | 18,405,644
Time deposits under $250,000 | 383,832 | 403,660
Time deposits of $250,000 or more | 169,550 | 447,981
Total deposits | 31,486,024 | 35,599,927
Federal funds purchased and repurchase agreements | 2,661,283 | 3,238,435
Long-term debt | 272,505 | 271,544
Accrued expenses and taxes | 182,185 | 249,492
Other liabilities | 262,956 | 188,662
Total liabilities | 34,864,953 | 39,548,060
SHAREHOLDERS' EQUITY |  |
Common stock, $1.00 par value; 80,000,000 shares authorized; 55,056,730 shares issued, 48,305,286 and 48,430,805 shares outstanding, respectively | 55,057 | 55,057
Capital surplus | 1,115,504 | 1,110,520
Retained earnings | 2,384,454 | 2,176,998
Accumulated other comprehensive (loss) income, net | (564,803) | 126,314
Treasury stock, 6,751,444 and 6,625,925 shares, at cost, respectively | (347,324) | (323,465)
Total shareholders' equity | 2,642,888 | 3,145,424
Total liabilities and shareholders' equity | $ 37,507,841 | $ 42,693,484

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