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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 381,343 | $ 453,432
Money market and other interest-earning investments | 1,282,087 | 274,980
Total cash and cash equivalents | 1,663,430 | 728,412
Equity securities, at fair value | 69,880 | 52,507
Investment securities - available-for-sale, at fair value (amortized cost $7,719,944 and $7,772,603, respectively) | 6,414,761 | 6,773,712
Investment securities - held-to-maturity, at amortized cost (fair value $2,393,621 and $2,643,682, respectively) | 3,027,914 | 3,089,147
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 365,588 | 314,168
Loans held-for-sale, at fair value | 122,033 | 11,926
Loans: |  |
Total loans | 32,577,834 | 31,123,641
Allowance for credit losses on loans | (303,982) | (303,671)
Net loans | 32,273,852 | 30,819,970
Premises and equipment, net | 565,607 | 557,307
Operating lease right-of-use assets | 179,284 | 189,714
Accrued interest receivable | 209,503 | 190,521
Goodwill | 1,998,716 | 1,998,716
Other intangible assets | 108,119 | 126,405
Company-owned life insurance | 774,517 | 768,552
Other assets | 1,286,244 | 1,142,315
Total assets | 49,059,448 | 46,763,372
Deposits: |  |
Noninterest-bearing demand | 10,091,352 | 11,930,798
Interest-bearing: |  |
Checking and NOW | 7,495,417 | 8,340,955
Savings | 5,296,985 | 6,326,158
Money market | 8,793,218 | 5,389,139
Time deposits | 5,575,704 | 3,013,780
Total deposits | 37,252,676 | 35,000,830
Federal funds purchased and interbank borrowings | 918 | 581,489
Securities sold under agreements to repurchase | 279,061 | 432,804
Federal Home Loan Bank advances | 4,412,576 | 3,829,018
Other borrowings | 863,455 | 743,003
Operating lease liabilities | 199,937 | 211,964
Accrued expenses and other liabilities | 811,288 | 835,669
Total liabilities | 43,819,911 | 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, 292,586 and 292,903 shares issued and outstanding, respectively | 292,586 | 292,903
Capital surplus | 4,153,977 | 4,174,265
Retained earnings | 1,531,289 | 1,217,349
Accumulated other comprehensive income (loss), net of tax | (968,815) | (786,422)
Total shareholders’ equity | 5,239,537 | 5,128,595
Total liabilities and shareholders’ equity | 49,059,448 | 46,763,372
Commercial |  |
Loans: |  |
Total loans | 9,333,448 | 9,508,904
Allowance for credit losses on loans | (124,755) | (120,612)
Commercial real estate |  |
Loans: |  |
Total loans | 13,916,221 | 12,457,070
Allowance for credit losses on loans | (144,975) | (138,244)
Residential real estate |  |
Loans: |  |
Total loans | 6,696,288 | 6,460,441
Allowance for credit losses on loans | (20,780) | (21,916)
Consumer credit, net of unearned income |  |
Loans: |  |
Total loans | $ 2,631,877 | $ 2,697,226

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