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v3.23.1

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 386,879 | $ 453,432
Money market and other interest-earning investments | 727,056 | 274,980
Total cash and cash equivalents | 1,113,935 | 728,412
Equity securities, at fair value | 72,158 | 52,507
Investment securities - available-for-sale, at fair value (amortized cost $7,592,765 and $7,772,603, respectively) | 6,687,066 | 6,773,712
Investment securities - held-to-maturity, at amortized cost (fair value $2,663,374 and $2,643,682, respectively) | 3,071,190 | 3,089,147
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 413,326 | 314,168
Loans held for sale, at fair value | 10,584 | 11,926
Loans: |  |
Total loans | 31,822,374 | 31,123,641
Allowance for credit losses on loans | (298,711) | (303,671)
Net loans | 31,523,663 | 30,819,970
Premises and equipment, net | 566,758 | 557,307
Operating lease right-of-use assets | 183,687 | 189,714
Accrued interest receivable | 188,988 | 190,521
Goodwill | 1,998,716 | 1,998,716
Other intangible assets | 120,219 | 126,405
Company-owned life insurance | 770,471 | 768,552
Other assets | 1,121,883 | 1,142,315
Total assets | 47,842,644 | 46,763,372
Deposits: |  |
Noninterest-bearing demand | 10,995,083 | 11,930,798
Interest-bearing: |  |
Checking and NOW | 7,903,520 | 8,340,955
Savings | 6,030,255 | 6,326,158
Money market | 5,867,239 | 5,389,139
Time deposits | 4,121,695 | 3,013,780
Total deposits | 34,917,792 | 35,000,830
Federal funds purchased and interbank borrowings | 618,955 | 581,489
Securities sold under agreements to repurchase | 393,018 | 432,804
Federal Home Loan Bank advances | 4,981,612 | 3,829,018
Other borrowings | 746,869 | 743,003
Operating lease liabilities | 205,249 | 211,964
Accrued expenses and other liabilities | 701,723 | 835,669
Total liabilities | 42,565,218 | 41,634,777
Shareholders' Equity |  |
Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230,500 | 230,500
Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 291,922 and 292,903 shares issued and outstanding, respectively | 291,922 | 292,903
Capital surplus | 4,144,730 | 4,174,265
Retained earnings | 1,318,632 | 1,217,349
Accumulated other comprehensive income (loss), net of tax | (708,358) | (786,422)
Total shareholders' equity | 5,277,426 | 5,128,595
Total liabilities and shareholders' equity | $ 47,842,644 | $ 46,763,372
Preferred stock, shares outstanding (in shares) | 231 | 231
Preferred stock, shares issued (in shares) | 231 | 231
Commercial |  |
Loans: |  |
Total loans | $ 9,751,875 | $ 9,508,904
Allowance for credit losses on loans | (125,768) | (120,612)
Commercial real estate |  |
Loans: |  |
Total loans | 12,908,380 | 12,457,070
Allowance for credit losses on loans | (135,348) | (138,244)
Residential real estate |  |
Loans: |  |
Total loans | 6,568,666 | 6,460,441
Allowance for credit losses on loans | (20,207) | (21,916)
Consumer credit, net of unearned income |  |
Loans: |  |
Total loans | $ 2,593,453 | $ 2,697,226

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