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v3.23.3

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Assets |  |  |
Cash and due from banks | $ 418,088 | $ 490,908 | $ 489,590
Federal funds sold and securities purchased under resale agreements | 60 | 58 | 57
Interest-bearing deposits with banks | 2,448,570 | 1,988,719 | 3,968,605
Available-for-sale securities, at fair value | 3,611,835 | 3,243,017 | 2,923,653
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $381, $488 and $310 at September 30, 2023, December 31, 2022 and September 30, 2022, respectively ($3.1 billion, $2.9 billion and $2.7 billion fair value at September 30, 2023, December 31, 2022 and September 30, 2022, respectively) | 3,909,150 | 3,640,567 | 3,389,842
Trading account securities | 1,663 | 1,127 | 179
Equity securities with readily determinable fair value | 134,310 | 110,365 | 114,012
Federal Home Loan Bank and Federal Reserve Bank stock | 204,040 | 224,759 | 178,156
Brokerage customer receivables | 14,042 | 16,387 | 20,327
Mortgage loans held-for-sale, at fair value | 304,808 | 299,935 | 376,160
Loans, net of unearned income | 41,446,032 | 39,196,485 | 38,167,613
Allowance for loan losses | (399,150) | (357,448) | (315,028)
Premises, software and equipment, net | 747,501 | 764,798 | 763,029
Lease investments, net | 275,152 | 253,928 | 244,822
Accrued interest receivable and other assets | 1,674,681 | 1,391,342 | 1,316,305
Trade date securities receivable | 0 | 921,717 | 0
Goodwill | 656,109 | 653,524 | 653,079
Other acquisition-related intangible assets | 24,244 | 22,186 | 23,620
Total assets | 55,555,246 | 52,949,649 | 52,382,939
Deposits: |  |  |
Non-interest-bearing | 10,347,006 | 12,668,160 | 13,529,277
Interest-bearing | 34,645,680 | 30,234,384 | 29,267,914
Total deposits | 44,992,686 | 42,902,544 | 42,797,191
Federal Home Loan Bank advances | 2,326,071 | 2,316,071 | 2,316,071
Other borrowings | 643,999 | 596,614 | 447,215
Subordinated notes | 437,731 | 437,392 | 437,260
Junior subordinated debentures | 253,566 | 253,566 | 253,566
Accrued interest payable and other liabilities | 1,885,580 | 1,646,624 | 1,493,656
Total liabilities | 50,539,633 | 48,152,811 | 47,744,959
Shareholders’ Equity: |  |  |
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2023, December 31, 2022 and September 30, 2022; 61,243,622 shares issued at September 30, 2023, 60,797,270 shares issued at December 31, 2022 and 60,743,335 shares issued at September 30, 2022 | 61,244 | 60,797 | 60,743
Surplus | 1,933,226 | 1,902,474 | 1,891,621
Treasury stock, at cost, 21,564 shares at September 30, 2023, 3,262 shares at December 31, 2022, and no shares at September 30, 2022 | (1,966) | (304) | 0
Retained earnings | 3,253,332 | 2,849,007 | 2,731,844
Accumulated other comprehensive loss | (642,723) | (427,636) | (458,728)
Total shareholders’ equity | 5,015,613 | 4,796,838 | 4,637,980
Total liabilities and shareholders’ equity | 55,555,246 | 52,949,649 | 52,382,939
Series D - $25 liquidation value; 5,000,000 shares issued and outstanding at September 30, 2023, December 31, 2022 and September 30, 2022 |  |  |
Shareholders’ Equity: |  |  |
Preferred stock, no par value; 20,000,000 shares authorized: | 125,000 | 125,000 | 125,000
Series E - $25,000 liquidation value; 11,500 shares issued and outstanding at September 30, 2023, December 31, 2022 and September 30, 2022 |  |  |
Shareholders’ Equity: |  |  |
Preferred stock, no par value; 20,000,000 shares authorized: | 287,500 | 287,500 | 287,500
Loans |  |  |
Assets |  |  |
Loans, net of unearned income | 41,446,032 | 39,196,485 | 38,167,613
Allowance for loan losses | (315,039) | (270,173) | (246,110)
Net loans | $ 41,130,993 | $ 38,926,312 | $ 37,921,503

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