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v3.23.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets [Abstract] |  |
Cash and noninterest-bearing due from banks | $ 447,216 | $ 268,649
Restricted cash | 22,567 | 31,447
Interest-bearing due from banks | 3,363,348 | 877,286
Federal funds sold and other | 0 | 0
Cash and cash equivalents | 3,833,131 | 1,177,382
Securities purchased with agreement to resell | 507,235 | 513,276
Debt Securities, Available-for-sale | 3,591,280 | 3,558,870
Securities held-to-maturity (fair value of $2.7 billion and $2.7 billion, net of allowance for credit losses of $1.7 million and $1.6 million at June 30, 2023 and Dec. 31, 2022, respectively) | 3,032,177 | 3,079,050
Consumer loans held-for-sale | 85,981 | 42,237
Commercial loans held-for-sale | 22,713 | 21,093
Loans | 31,153,290 | 29,041,605
Less allowance for credit losses | (337,459) | (300,665)
Loans, net | 30,815,831 | 28,740,940
Premises and equipment, net | 244,853 | 327,885
Equity method investment | 461,596 | 443,185
Accrued interest receivable | 164,854 | 161,182
Goodwill | 1,846,973 | 1,846,973
Core deposits and other intangible assets | 30,981 | 34,555
Other real estate owned | 2,555 | 7,952
Other assets | 2,235,822 | 2,015,441
Total assets | 46,875,982 | 41,970,021
Deposits: |  |
Noninterest-bearing | 8,436,799 | 9,812,744
Interest-bearing | 10,433,361 | 7,884,605
Savings and money market accounts | 13,645,849 | 13,774,534
Time | 5,206,652 | 3,489,355
Total deposits | 37,722,661 | 34,961,238
Securities sold under agreements to repurchase | 163,774 | 194,910
Federal Home Loan Bank advances | 2,200,917 | 464,436
Subordinated debt and other borrowings | 424,497 | 424,055
Accrued interest payable | 53,854 | 19,478
Other liabilities | 466,520 | 386,512
Total liabilities | 41,032,223 | 36,450,629
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, 2023 and Dec. 31, 2022, respectively | 217,126 | 217,126
Common stock, par value $1.00; 180.0 million shares authorized; 76.7 million and 76.5 million shares issued and outstanding at June 30, 2023 and Dec. 31, 2022, respectively | 76,740 | 76,454
Additional paid-in capital | 3,087,967 | 3,074,867
Retained earnings | 2,634,315 | 2,341,706
Accumulated other comprehensive loss, net of taxes | (172,389) | (190,761)
Total shareholders' equity | 5,843,759 | 5,519,392
Liabilities and Equity | $ 46,875,982 | $ 41,970,021

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