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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 511,173 | $ 617,569
Interest-bearing deposits | 7,868,694 | 7,985,057
Resell agreements | 84,650 | 84,650
Total cash and cash equivalents | 8,464,517 | 8,687,276
Securities held to maturity, net of allowance for credit losses of $310 at both March 31, 2024 and December 31, 2023 | 3,600,729 | 3,619,428
Securities available for sale, at estimated fair value | 15,181,583 | 16,578,371
Trading account securities | 39,645 | 31,717
Loans, net of unearned discounts | 19,388,206 | 18,824,251
Less: Allowance for credit losses on loans | (250,297) | (245,996)
Net loans | 19,137,909 | 18,578,255
Premises and equipment, net | 1,210,897 | 1,190,033
Accrued interest receivable and other assets | 1,870,144 | 2,159,958
Total assets | 49,505,424 | 50,845,038
Liabilities: |  |
Non-interest-bearing demand deposits | 13,754,985 | 14,926,094
Interest-bearing deposits | 27,051,501 | 26,994,474
Total deposits | 40,806,486 | 41,920,568
Federal funds purchased | 41,200 | 14,200
Repurchase agreements | 3,943,207 | 4,127,188
Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,141 | 123,127
Subordinated notes, net of unamortized issuance costs | 99,530 | 99,491
Accrued interest payable and other liabilities | 853,680 | 844,017
Total liabilities | 45,867,244 | 47,128,591
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 March 31, 2024 and December 31, 2023 | 145,452 | 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued at both March 31, 2024 and December 31, 2023 | 644 | 644
Additional paid-in capital | 1,059,547 | 1,055,809
Retained earnings | 3,726,559 | 3,657,688
Accumulated other comprehensive income (loss), net of tax | (1,276,283) | (1,119,219)
Treasury stock, at cost; 153,312 shares at March 31, 2024 and 219,295 at December 31, 2023 | (17,739) | (23,927)
Total shareholders’ equity | 3,638,180 | 3,716,447
Total liabilities and shareholders’ equity | $ 49,505,424 | $ 50,845,038

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