XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets [Abstract]    
Cash and noninterest-bearing due from banks $ 159,863 $ 203,296
Restricted cash 155,275 223,788
Interest-bearing due from banks 2,576,237 3,522,224
Federal funds sold and other 0 12,141
Cash and cash equivalents 2,891,375 3,961,449
Securities purchased with agreement to resell 500,000 0
Securities available-for-sale, at fair value 4,331,070 3,586,681
Securities held-to-maturity (fair value of $1.0 billion and $1.1 billion, net of allowance for credit losses of $198 and $191 at June 30, 2021 and Dec. 31, 2020, respectively) 995,838 1,028,359
Consumer loans held-for-sale 56,968 87,821
Commercial loans held-for-sale 25,843 31,200
Loans 22,897,935 22,424,501
Less allowance for credit losses (273,747) (285,050)
Loans, net 22,624,188 22,139,451
Premises and equipment, net 287,992 290,001
Equity method investment 320,167 308,556
Accrued interest receivable 99,664 104,078
Goodwill 1,819,811 1,819,811
Core deposits and other intangible assets 37,963 42,336
Other real estate owned 9,602 12,360
Other assets 1,411,828 1,520,757
Total assets 35,412,309 34,932,860
Deposits:    
Noninterest-bearing 8,926,200 7,392,325
Interest-bearing 5,581,651 5,689,095
Savings and money market accounts 11,079,165 11,099,523
Time 2,630,587 3,524,632
Total deposits 28,217,603 27,705,575
Securities sold under agreements to repurchase 177,661 128,164
Federal Home Loan Bank advances 888,304 1,087,927
Subordinated debt and other borrowings 671,994 670,575
Accrued interest payable 15,776 24,934
Other liabilities 339,740 411,074
Total liabilities 30,311,078 30,028,249
Shareholders' equity:    
Preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, Series B, liquidation preference $225.0 million, issued and outstanding at June 30, 2021 and Dec. 31, 2020, respectively 217,126 217,126
Common stock, par value $1.00; 180.0 million shares authorized; 76.1 million and 75.9 million shares issued and outstanding at June 30, 2021 and Dec. 31, 2020, respectively 76,088 75,850
Additional paid-in capital 3,032,338 3,028,063
Retained earnings 1,629,580 1,407,723
Accumulated other comprehensive income, net of taxes 146,099 175,849
Total shareholders' equity 5,101,231 4,904,611
Liabilities and Equity $ 35,412,309 $ 34,932,860