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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 574,654 | $ 691,553
Interest-bearing deposits | 6,955,779 | 11,128,902
Federal funds sold | 3,000 | 120,527
Resell agreements | 84,650 | 87,150
Total cash and cash equivalents | 7,618,083 | 12,028,132
Securities held to maturity, net of allowance for credit losses of $310 at September 30, 2023 and $158 at December 31, 2022 | 3,628,123 | 2,639,083
Securities available for sale, at estimated fair value | 16,117,089 | 18,243,605
Trading account securities | 29,341 | 28,045
Loans, net of unearned discounts | 18,399,259 | 17,154,969
Less: Allowance for credit losses on loans | (242,235) | (227,621)
Net loans | 18,157,024 | 16,927,348
Premises and equipment, net | 1,166,544 | 1,102,695
Accrued interest receivable and other assets | 2,030,818 | 1,923,468
Total assets | 48,747,022 | 52,892,376
Liabilities: |  |
Non-interest-bearing demand deposits | 14,631,456 | 17,598,234
Interest-bearing deposits | 26,360,779 | 26,355,962
Total deposits | 40,992,235 | 43,954,196
Federal funds purchased | 25,950 | 51,650
Repurchase agreements | 3,722,245 | 4,660,641
Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,112 | 123,069
Subordinated notes, net of unamortized issuance costs | 99,452 | 99,335
Accrued interest payable and other liabilities | 784,277 | 866,257
Total liabilities | 45,747,271 | 49,755,148
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, 2023 and December 31, 2022 | 145,452 | 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued at September 30, 2023 and 64,354,695 at December 31, 2022 | 644 | 643
Additional paid-in capital | 1,043,865 | 1,029,756
Retained earnings | 3,626,799 | 3,309,671
Accumulated other comprehensive income (loss), net of tax | (1,778,827) | (1,348,294)
Treasury stock, at cost; 387,679 shares at September 30, 2023 | (38,182) | 0
Total shareholders’ equity | 2,999,751 | 3,137,228
Total liabilities and shareholders’ equity | $ 48,747,022 | $ 52,892,376

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