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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks (restricted cash of $8,611 and $4,200) | $ 591,364 | $ 498,496
Interest-bearing cash and temporary investments (restricted cash of $4,745 and $900) | 1,519,658 | 1,664,038
Total cash and cash equivalents | 2,111,022 | 2,162,534
Investment securities |  |
Equity and other, at fair value | 79,996 | 76,995
Available for sale, at fair value | 8,676,807 | 8,829,870
Held to maturity, at amortized cost | 2,159 | 2,300
Loans held for sale | 66,639 | 30,715
Loans and leases (at fair value: $179,617 and $275,140) | 37,503,002 | 37,441,951
Allowance for credit losses on loans and leases | (420,054) | (440,871)
Net loans and leases | 37,082,948 | 37,001,080
Restricted equity securities | 116,274 | 179,274
Premises and equipment, net | 338,107 | 338,970
Operating lease right-of-use assets | 106,224 | 115,811
Goodwill | 1,029,234 | 1,029,234
Other intangible assets, net | 513,303 | 603,679
Residential mortgage servicing rights, at fair value | 101,919 | 109,243
Bank-owned life insurance | 691,160 | 680,948
Deferred tax asset, net | 286,432 | 347,203
Other assets | 706,375 | 665,740
Total assets | 51,908,599 | 52,173,596
Deposits |  |
Non-interest-bearing | 13,534,065 | 14,256,452
Interest-bearing | 27,980,623 | 27,350,568
Total deposits | 41,514,688 | 41,607,020
Securities sold under agreements to repurchase | 183,833 | 252,119
Borrowings | 3,650,000 | 3,950,000
Junior subordinated debentures, at fair value | 311,896 | 316,440
Junior and other subordinated debentures, at amortized cost | 107,725 | 107,895
Operating lease liabilities | 121,298 | 130,576
Other liabilities | 745,331 | 814,512
Total liabilities | 46,634,771 | 47,178,562
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
SHAREHOLDERS' EQUITY |  |
Preferred Stock, no par value, shares authorized: 2,000,000, issued and outstanding: 0 | 0 | 0
Common stock, no par value, shares authorized: 520,000,000 in 2024 and 2023; issued and outstanding: 209,531,882 in 2024 and 208,584,667 in 2023 | 5,812,237 | 5,802,747
Accumulated deficit | (304,525) | (467,571)
Accumulated other comprehensive loss | (233,884) | (340,142)
Total shareholders' equity | 5,273,828 | 4,995,034
Total liabilities and shareholders' equity | $ 51,908,599 | $ 52,173,596
Preferred Stock, Shares Outstanding | 0 | 0
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000

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