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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 428,665 | $ 430,866
Money market and other interest-earning investments | 804,381 | 744,192
Total cash and cash equivalents | 1,233,046 | 1,175,058
Equity securities, at fair value | 85,521 | 80,372
Investment securities - available-for-sale, at fair value (amortized cost $8,168,508 and $7,684,889, respectively) | 7,105,478 | 6,713,055
Investment securities - held-to-maturity, at amortized cost (fair value $2,512,502 and $2,601,188, respectively) | 2,986,449 | 3,013,493
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 374,147 | 365,588
Loans held-for-sale, at fair value | 66,126 | 32,006
Loans: |  |
Total loans, net of unearned income | 36,150,513 | 32,991,927
Allowance for credit losses on loans | (366,335) | (307,610)
Net loans | 35,784,178 | 32,684,317
Premises and equipment, net | 601,945 | 565,396
Goodwill | 2,170,709 | 1,998,716
Other intangible assets | 135,495 | 102,250
Company-owned life insurance | 862,032 | 767,902
Accrued interest receivable and other assets | 1,714,519 | 1,591,683
Total assets | 53,119,645 | 49,089,836
Deposits: |  |
Noninterest-bearing demand | 9,336,042 | 9,664,247
Interest-bearing: |  |
Checking and NOW | 8,081,218 | 7,331,487
Savings | 4,983,811 | 5,099,186
Money market | 10,549,944 | 9,561,116
Time deposits | 7,048,213 | 5,579,144
Total deposits | 39,999,228 | 37,235,180
Federal funds purchased and interbank borrowings | 250,154 | 390
Securities sold under agreements to repurchase | 240,713 | 285,206
Federal Home Loan Bank advances | 4,744,560 | 4,280,681
Other borrowings | 849,777 | 764,870
Accrued expenses and other liabilities | 960,141 | 960,609
Total liabilities | 47,044,573 | 43,526,936
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, 318,969 and 292,655 shares issued and outstanding, respectively | 318,969 | 292,655
Capital surplus | 4,550,965 | 4,159,924
Retained earnings | 1,766,046 | 1,618,630
Accumulated other comprehensive income (loss), net of tax | (791,408) | (738,809)
Total shareholders’ equity | 6,075,072 | 5,562,900
Total liabilities and shareholders’ equity | 53,119,645 | 49,089,836
Commercial |  |
Loans: |  |
Total loans, net of unearned income | 10,332,631 | 9,512,230
Allowance for credit losses on loans | (138,460) | (118,333)
Commercial real estate |  |
Loans: |  |
Total loans, net of unearned income | 16,016,958 | 14,140,629
Allowance for credit losses on loans | (189,911) | (155,099)
Residential real estate |  |
Loans: |  |
Total loans, net of unearned income | 6,894,957 | 6,699,443
Allowance for credit losses on loans | (23,135) | (20,837)
Consumer |  |
Loans: |  |
Total loans, net of unearned income | $ 2,905,967 | $ 2,639,625

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