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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 498,120 | $ 430,866
Money market and other interest-earning investments | 693,450 | 744,192
Total cash and cash equivalents | 1,191,570 | 1,175,058
Equity securities, at fair value | 89,249 | 80,372
Investment securities - available-for-sale, at fair value (amortized cost $8,233,232 and $7,684,889, respectively) | 7,432,440 | 6,713,055
Investment securities - held-to-maturity, at amortized cost (fair value $2,604,055 and $2,601,188, respectively) | 2,969,343 | 3,013,493
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 378,717 | 365,588
Loans held-for-sale, at fair value | 62,376 | 32,006
Loans: |  |
Total loans, net of unearned income | 36,400,643 | 32,991,927
Allowance for credit losses on loans | (380,840) | (307,610)
Net loans | 36,019,803 | 32,684,317
Premises and equipment, net | 599,528 | 565,396
Goodwill | 2,176,999 | 1,998,716
Other intangible assets | 128,085 | 102,250
Company-owned life insurance | 863,723 | 767,902
Accrued interest receivable and other assets | 1,690,460 | 1,591,683
Total assets | 53,602,293 | 49,089,836
Deposits: |  |
Noninterest-bearing demand | 9,429,285 | 9,664,247
Interest-bearing: |  |
Checking and NOW | 7,815,463 | 7,331,487
Savings | 4,781,447 | 5,099,186
Money market | 11,663,557 | 9,561,116
Time deposits | 7,155,994 | 5,579,144
Total deposits | 40,845,746 | 37,235,180
Federal funds purchased and interbank borrowings | 135,263 | 390
Securities sold under agreements to repurchase | 244,626 | 285,206
Federal Home Loan Bank advances | 4,471,153 | 4,280,681
Other borrowings | 598,054 | 764,870
Accrued expenses and other liabilities | 940,153 | 960,609
Total liabilities | 47,234,995 | 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, 318,955 and 292,655 shares issued and outstanding, respectively | 318,955 | 292,655
Capital surplus | 4,560,576 | 4,159,924
Retained earnings | 1,861,023 | 1,618,630
Accumulated other comprehensive income (loss), net of tax | (603,756) | (738,809)
Total shareholders’ equity | 6,367,298 | 5,562,900
Total liabilities and shareholders’ equity | 53,602,293 | 49,089,836
Commercial |  |
Loans: |  |
Total loans, net of unearned income | 10,408,095 | 9,512,230
Allowance for credit losses on loans | (136,842) | (118,333)
Commercial real estate |  |
Loans: |  |
Total loans, net of unearned income | 16,356,216 | 14,140,629
Allowance for credit losses on loans | (204,899) | (155,099)
Residential real estate |  |
Loans: |  |
Total loans, net of unearned income | 6,757,896 | 6,699,443
Allowance for credit losses on loans | (21,488) | (20,837)
Consumer |  |
Loans: |  |
Total loans, net of unearned income | $ 2,878,436 | $ 2,639,625

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