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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 712,067 | $ 798,757
Interest-bearing cash and cash equivalents | 2,125,343 | 381,816
Trading securities | 9,136,813 | 4,707,975
Investment securities | 210,444 | 244,843
Available for sale securities | 13,157,817 | 13,050,665
Fair value option securities | 43,770 | 114,982
Restricted equity securities | 83,113 | 171,391
Residential mortgage loans held for sale | 192,295 | 252,316
Loans | 20,205,680 | 23,007,520
Allowance for loan losses | (256,421) | (388,640)
Loans, net of allowance | 19,949,259 | 22,618,880
Premises and equipment, net | 574,148 | 551,308
Receivables | 223,021 | 245,880
Goodwill | 1,044,749 | 1,048,091
Intangible assets, net | 91,778 | 113,436
Mortgage servicing rights | 163,198 | 101,172
Real estate and other repossessed assets, net of allowance | 24,589 | 90,526
Derivative contracts, net | 1,097,297 | 810,688
Cash surrender value of bank-owned life insurance | 405,607 | 398,758
Receivable on unsettled securities sales | 56,172 | 62,386
Other assets | 957,951 | 907,218
Total assets | 50,249,431 | 46,671,088
Deposits [Abstract] |  |
Noninterest-bearing demand deposits | 15,344,423 | 12,266,338
Interest-bearing Deposit Liabilities [Abstract] |  |
Transaction | 23,268,573 | 21,158,422
Savings | 924,735 | 751,992
Time | 1,704,328 | 1,967,128
Total deposits | 41,242,059 | 36,143,880
Funds purchased and repurchase agreements | 2,326,449 | 1,662,386
Other borrowings | 36,753 | 1,882,970
Subordinated debentures | 131,226 | 276,005
Accrued interest, taxes and expense | 273,041 | 323,667
Derivative contracts, net | 275,625 | 405,779
Due on unsettled securities purchases | 160,686 | 257,627
Other liabilities | 435,221 | 427,213
Total liabilities | 44,881,060 | 41,379,527
Shareholders' equity: [Abstract] |  |
Common stock | 5 | 5
Capital surplus | 1,378,794 | 1,368,062
Retained earnings | 4,447,691 | 3,973,675
Treasury stock | (535,129) | (411,344)
Accumulated other comprehensive income (loss) | 72,371 | 335,868
Total shareholders’ equity | 5,363,732 | 5,266,266
Non-controlling interests | 4,639 | 25,295
Total equity | 5,368,371 | 5,291,561
Total liabilities and equity | $ 50,249,431 | $ 46,671,088

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- Definition Fair value option securities represent securities the Company has elected to carry at fair value and separately identified on the balance sheet with changes in fair value recognized in earnings as they occur. Certain residential mortgage-backed securities issued by US government agencies are held as an economic hedge of changes in the fair value of mortgage servicing rights and related derivative contracts. In addition, other securities may be held to manage interest rate risk or for deferred compensation purposes. Securities held for interest rate risk management may be economically hedged by derivative contracts not designated as hedging instruments effectively modify these fixed rate securities into variable rate securities. + References No definition available. + Details
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