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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 751,174 | $ 617,569
Interest-bearing deposits | 8,436,550 | 7,985,057
Federal funds sold | 1,000 | 0
Resell agreements | 9,650 | 84,650
Total cash and cash equivalents | 9,198,374 | 8,687,276
Securities held to maturity, net of allowance for credit losses of $310 at both September 30, 2024 and December 31, 2023 | 3,569,718 | 3,619,428
Securities available for sale, at estimated fair value | 15,320,043 | 16,578,371
Trading account securities | 32,353 | 31,717
Loans, net of unearned discounts | 20,054,863 | 18,824,251
Less: Allowance for credit losses on loans | (263,129) | (245,996)
Net loans | 19,791,734 | 18,578,255
Premises and equipment, net | 1,229,221 | 1,190,033
Accrued interest receivable and other assets | 1,866,650 | 2,159,958
Total assets | 51,008,093 | 50,845,038
Liabilities: |  |
Non-interest-bearing demand deposits | 13,953,070 | 14,926,094
Interest-bearing deposits | 27,767,551 | 26,994,474
Total deposits | 41,720,621 | 41,920,568
Federal funds purchased | 22,375 | 14,200
Repurchase agreements | 4,014,037 | 4,127,188
Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,170 | 123,127
Subordinated notes, net of unamortized issuance costs | 99,609 | 99,491
Accrued interest payable and other liabilities | 893,075 | 844,017
Total liabilities | 46,872,887 | 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 September 30, 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 September 30, 2024 and December 31, 2023 | 644 | 644
Additional paid-in capital | 1,065,829 | 1,055,809
Retained earnings | 3,889,387 | 3,657,688
Accumulated other comprehensive income (loss), net of tax | (915,433) | (1,119,219)
Treasury stock, at cost; 473,378 shares at September 30, 2024 and 219,295 at December 31, 2023 | (50,673) | (23,927)
Total shareholders’ equity | 4,135,206 | 3,716,447
Total liabilities and shareholders’ equity | $ 51,008,093 | $ 50,845,038

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