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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 516,219 | $ 529,454
Interest-bearing deposits | 14,659,173 | 9,758,624
Federal funds sold | 1,100 | 775
Resell agreements | 7,903 | 0
Total cash and cash equivalents | 15,184,395 | 10,288,853
Securities held to maturity, net of allowance for credit losses of $158 at June 30, 2021 and $160 at December 31, 2020 | 1,813,405 | 1,945,673
Securities available-for-sale, at estimated fair value | 10,840,526 | 10,437,565
Trading account securities | 24,137 | 24,456
Loans, net of unearned discounts | 16,596,326 | 17,481,309
Less: Allowance for credit losses on loans | (255,288) | (263,177)
Net loans | 16,341,038 | 17,218,132
Premises and equipment, net | 1,031,853 | 1,045,578
Goodwill | 654,952 | 654,952
Other intangible assets, net | 1,176 | 1,563
Cash surrender value of life insurance policies | 189,818 | 189,984
Accrued interest receivable and other assets | 616,373 | 584,561
Total assets | 46,697,673 | 42,391,317
Liabilities: |  |
Non-interest-bearing demand deposits | 16,459,535 | 15,117,051
Interest-bearing deposits | 22,274,605 | 19,898,710
Total deposits | 38,734,140 | 35,015,761
Federal funds purchased | 26,700 | 48,850
Repurchase agreements | 2,216,889 | 2,068,147
Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 136,385 | 136,357
Subordinated notes, net of unamortized issuance costs | 99,100 | 99,021
Accrued interest payable and other liabilities | 1,110,642 | 730,165
Total liabilities | 42,323,856 | 38,098,301
Shareholders’ Equity: |  |
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; 150,000 Series B shares ($1,000 liquidation preference) issued at June 30, 2021 and December 31, 2020 | 145,452 | 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,236,306 shares issued at June 30, 2021 and December 31, 2020 | 642 | 642
Additional paid-in capital | 1,002,939 | 997,168
Retained earnings | 2,862,966 | 2,750,723
Accumulated other comprehensive income (loss), net of tax | 412,990 | 512,970
Treasury stock, at cost; 590,060 shares at June 30, 2021 and 1,225,066 shares at December 31, 2020 | (51,172) | (113,939)
Total shareholders’ equity | 4,373,817 | 4,293,016
Total liabilities and shareholders’ equity | $ 46,697,673 | $ 42,391,317

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