XML 36 R2.htm IDEA: XBRL DOCUMENT 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