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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 430,866 | $ 453,432
Money market and other interest-earning investments | 744,192 | 274,980
Total cash and cash equivalents | 1,175,058 | 728,412
Equity securities, at fair value | 80,372 | 52,507
Investment securities - available-for-sale, at fair value (amortized cost $7,684,889 and $7,772,603, respectively) | 6,713,055 | 6,773,712
Investment securities - held-to-maturity, at amortized cost (fair value $2,601,188 and $2,643,682, respectively) | 3,013,493 | 3,089,147
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 365,588 | 314,168
Loans held-for-sale, at fair value | 32,006 | 11,926
Loans: |  |
Total loans, net of unearned income | 32,991,927 | 31,123,641
Allowance for credit losses on loans | (307,610) | (303,671)
Net loans | 32,684,317 | 30,819,970
Premises and equipment, net | 565,396 | 557,307
Goodwill | 1,998,716 | 1,998,716
Other intangible assets | 102,250 | 126,405
Company-owned life insurance | 767,902 | 768,552
Accrued interest receivable and other assets | 1,591,683 | 1,522,550
Total assets | 49,089,836 | 46,763,372
Deposits: |  |
Noninterest-bearing demand | 9,664,247 | 11,930,798
Interest-bearing: |  |
Checking and NOW | 7,331,487 | 8,340,955
Savings | 5,099,186 | 6,326,158
Money market | 9,561,116 | 5,389,139
Time deposits | 5,579,144 | 3,013,780
Total deposits | 37,235,180 | 35,000,830
Federal funds purchased and interbank borrowings | 390 | 581,489
Securities sold under agreements to repurchase | 285,206 | 432,804
Federal Home Loan Bank advances | 4,280,681 | 3,829,018
Other borrowings | 764,870 | 743,003
Accrued expenses and other liabilities | 960,609 | 1,047,633
Total liabilities | 43,526,936 | 41,634,777
Commitments and contingencies (Note 20) |  |
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, 292,655 and 292,903 shares issued and outstanding, respectively | 292,655 | 292,903
Capital surplus | 4,159,924 | 4,174,265
Retained earnings | 1,618,630 | 1,217,349
Accumulated other comprehensive income (loss), net of tax | (738,809) | (786,422)
Total shareholders’ equity | 5,562,900 | 5,128,595
Total liabilities and shareholders’ equity | 49,089,836 | 46,763,372
Commercial |  |
Loans: |  |
Total loans, net of unearned income | 9,512,230 | 9,508,904
Allowance for credit losses on loans | (118,333) | (120,612)
Commercial real estate |  |
Loans: |  |
Total loans, net of unearned income | 14,140,629 | 12,457,070
Allowance for credit losses on loans | (155,099) | (138,244)
Residential real estate |  |
Loans: |  |
Total loans, net of unearned income | 6,699,443 | 6,460,441
Allowance for credit losses on loans | (20,837) | (21,916)
Consumer |  |
Loans: |  |
Total loans, net of unearned income | $ 2,639,625 | $ 2,697,226

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