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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 394,450 | $ 430,866
Money market and other interest-earning investments | 833,518 | 744,192
Total cash and cash equivalents | 1,227,968 | 1,175,058
Equity securities, at fair value | 91,996 | 80,372
Investment securities - available-for-sale, at fair value (amortized cost $8,480,508 and $7,684,889, respectively) | 7,458,459 | 6,713,055
Investment securities - held-to-maturity, at amortized cost (fair value $2,471,138 and $2,601,188, respectively) | 2,954,881 | 3,013,493
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 378,705 | 365,588
Loans held-for-sale, at fair value | 34,483 | 32,006
Loans: |  |
Total loans, net of unearned income | 36,285,887 | 32,991,927
Allowance for credit losses on loans | (392,522) | (307,610)
Net loans | 35,893,365 | 32,684,317
Premises and equipment, net | 588,970 | 565,396
Goodwill | 2,175,251 | 1,998,716
Other intangible assets | 120,847 | 102,250
Company-owned life insurance | 859,851 | 767,902
Accrued interest receivable and other assets | 1,767,496 | 1,591,683
Total assets | 53,552,272 | 49,089,836
Deposits: |  |
Noninterest-bearing demand | 9,399,019 | 9,664,247
Interest-bearing: |  |
Checking and NOW | 8,040,331 | 7,331,487
Savings | 4,753,279 | 5,099,186
Money market | 11,875,192 | 9,561,116
Time deposits | 6,755,739 | 5,579,144
Total deposits | 40,823,560 | 37,235,180
Federal funds purchased and interbank borrowings | 385 | 390
Securities sold under agreements to repurchase | 268,975 | 285,206
Federal Home Loan Bank advances | 4,452,559 | 4,280,681
Other borrowings | 689,618 | 764,870
Accrued expenses and other liabilities | 976,825 | 960,609
Total liabilities | 47,211,922 | 43,526,936
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, 318,980 and 292,655 shares issued and outstanding, respectively | 318,980 | 292,655
Capital surplus | 4,570,865 | 4,159,924
Retained earnings | 1,966,048 | 1,618,630
Accumulated other comprehensive income (loss), net of tax | (746,043) | (738,809)
Total shareholders’ equity | 6,340,350 | 5,562,900
Total liabilities and shareholders’ equity | 53,552,272 | 49,089,836
Commercial |  |
Loans: |  |
Total loans, net of unearned income | 10,288,560 | 9,512,230
Allowance for credit losses on loans | (148,722) | (118,333)
Commercial real estate |  |
Loans: |  |
Total loans, net of unearned income | 16,307,486 | 14,140,629
Allowance for credit losses on loans | (200,309) | (155,099)
Residential real estate |  |
Loans: |  |
Total loans, net of unearned income | 6,797,586 | 6,699,443
Allowance for credit losses on loans | (22,922) | (20,837)
Consumer |  |
Loans: |  |
Total loans, net of unearned income | $ 2,892,255 | $ 2,639,625

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