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v3.22.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 1,313,563 | $ 712,067
Interest-bearing cash and cash equivalents | 723,787 | 2,125,343
Trading securities | 2,859,444 | 9,136,813
Investment securities, net of allowance | 2,637,345 | 210,444
Available for sale securities | 10,152,663 | 13,157,817
Fair value option securities | 37,927 | 43,770
Restricted equity securities | 95,130 | 83,113
Residential mortgage loans held for sale | 182,726 | 192,295
Loans and Leases Receivable, Gross | 21,291,148 | 20,205,680
Allowance for loan losses | (241,114) | (256,421)
Loans, net of allowance | 21,050,034 | 19,949,259
Premises and equipment, net | 573,605 | 574,148
Receivables | 176,672 | 223,021
Goodwill | 1,044,749 | 1,044,749
Intangible assets, net | 83,744 | 91,778
Mortgage servicing rights | 270,312 | 163,198
Real estate and other repossessed assets, net of allowance | 22,221 | 24,589
Derivative contracts, net | 1,992,977 | 1,097,297
Cash surrender value of bank-owned life insurance | 409,937 | 405,607
Receivable on unsettled securities sales | 60,168 | 56,172
Other assets | 1,690,068 | 957,951
Total assets | 45,377,072 | 50,249,431
Deposits [Abstract] |  |
Noninterest-bearing demand deposits | 15,720,296 | 15,344,423
Interest-bearing deposits: [Abstract] |  |
Transaction | 20,544,199 | 23,268,573
Savings | 984,824 | 924,735
Time | 1,369,599 | 1,704,328
Total deposits | 38,618,918 | 41,242,059
Funds purchased and repurchase agreements | 677,030 | 2,326,449
Other borrowings | 35,505 | 36,753
Subordinated debentures | 131,223 | 131,226
Accrued interest, taxes and expense | 211,419 | 273,041
Derivative contracts, net | 214,576 | 275,625
Due on unsettled securities purchases | 297,352 | 160,686
Other liabilities | 449,507 | 435,221
Total liabilities | 40,635,530 | 44,881,060
Shareholders' equity: [Abstract] |  |
Common stock | 5 | 5
Capital surplus | 1,381,676 | 1,378,794
Retained earnings | 4,570,837 | 4,447,691
Treasury stock | (612,551) | (535,129)
Accumulated other comprehensive income (loss) | (602,628) | 72,371
Total shareholders’ equity | 4,737,339 | 5,363,732
Non-controlling interests | 4,203 | 4,639
Total equity | 4,741,542 | 5,368,371
Total liabilities and equity | $ 45,377,072 | $ 50,249,431

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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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