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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 722,906 | $ 617,569
Interest-bearing deposits | 9,495,777 | 7,985,057
Federal funds sold | 5,925 | 0
Resell agreements | 9,650 | 84,650
Total cash and cash equivalents | 10,234,258 | 8,687,276
Securities held to maturity, net of allowance for credit losses of $310 at both 2024 and 2023 | 3,533,775 | 3,619,428
Securities available for sale, at estimated fair value | 15,043,625 | 16,578,371
Trading account securities | 33,910 | 31,717
Loans, net of unearned discounts | 20,754,813 | 18,824,251
Less: Allowance for credit losses on loans | (270,151) | (245,996)
Net loans | 20,484,662 | 18,578,255
Premises and equipment, net | 1,245,377 | 1,190,033
Accrued interest receivable and other assets | 1,944,652 | 2,159,958
Total assets | 52,520,259 | 50,845,038
Liabilities: |  |
Non-interest-bearing demand deposits | 14,441,820 | 14,926,094
Interest-bearing deposit | 28,280,928 | 26,994,474
Total deposits | 42,722,748 | 41,920,568
Federal funds purchased | 21,975 | 14,200
Repurchase agreements | 4,342,941 | 4,127,188
Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,184 | 123,127
Subordinated notes, net of unamortized issuance costs | 99,648 | 99,491
Accrued interest payable and other liabilities | 1,311,175 | 844,017
Total liabilities | 48,621,671 | 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 in 2024 and 2023 | 145,452 | 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued in both 2024 and 2023 | 644 | 644
Additional paid-in capital | 1,075,572 | 1,055,809
Retained earnings | 3,951,482 | 3,657,688
Accumulated other comprehensive income (loss), net of tax | (1,252,004) | (1,119,219)
Treasury stock, at cost; 207,150 shares in 2024 and 219,295 in 2023 | (22,558) | (23,927)
Total shareholders’ equity | 3,898,588 | 3,716,447
Total liabilities and shareholders’ equity | $ 52,520,259 | $ 50,845,038

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