XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 665,123 $ 555,778
Interest-bearing deposits 12,863,775 15,985,244
Federal funds sold 91,650 34,075
Resell agreements 12,150 7,903
Total cash and cash equivalents 13,632,698 16,583,000
Securities held to maturity, net of allowance for credit losses of $158 at September 30, 2022 and $158 at December 31, 2021 2,174,084 1,749,179
Securities available for sale, at estimated fair value 17,399,107 13,924,628
Trading account securities 25,008 25,162
Loans, net of unearned discounts 16,950,629 16,336,397
Less: Allowance for credit losses on loans (234,315) (248,666)
Net loans 16,716,314 16,087,731
Premises and equipment, net 1,068,749 1,050,331
Goodwill 654,952 654,952
Other intangible assets, net 486 866
Cash surrender value of life insurance policies 190,368 190,139
Accrued interest receivable and other assets 1,083,803 612,502
Total assets 52,945,569 50,878,490
Liabilities:    
Non-interest-bearing demand deposits 18,565,820 18,423,018
Interest-bearing deposits 27,994,366 24,272,678
Total deposits 46,560,186 42,695,696
Federal funds purchased 26,200 25,925
Repurchase agreements 2,082,739 2,740,799
Junior Subordinated Notes 123,055 123,011
Subordinated notes, net of unamortized issuance costs 99,295 99,178
Accrued interest payable and other liabilities 1,241,622 754,326
Total liabilities 50,133,097 46,438,935
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 September 30, 2022 and December 31, 2021 145,452 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,236,306 shares issued at September 30, 2022 and December 31, 2021 642 642
Additional paid-in capital 1,018,624 1,009,921
Retained earnings 3,179,964 2,956,966
Accumulated other comprehensive income (loss), net of tax (1,528,925) 347,318
Treasury stock, at cost; 24,917 shares at September 30, 2022 and 250,070 shares at December 31, 2021 (3,285) (20,744)
Total shareholders’ equity 2,812,472 4,439,555
Total liabilities and shareholders’ equity $ 52,945,569 $ 50,878,490