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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 875,714 | $ 943,810
Interest-bearing cash and cash equivalents | 571,616 | 457,906
Trading securities | 5,442,364 | 4,464,161
Investment securities, net of allowance | 2,374,071 | 2,513,687
Available for sale securities | 11,938,523 | 11,493,860
Fair value option securities | 212,321 | 296,590
Restricted equity securities | 330,086 | 299,651
Residential mortgage loans held for sale | 94,820 | 75,272
Loans | 23,237,659 | 22,557,150
Allowance for loan losses | (262,714) | (235,704)
Loans, net of allowance | 22,974,945 | 22,321,446
Premises and equipment, net | 617,918 | 565,175
Receivables | 263,915 | 273,815
Goodwill | 1,044,749 | 1,044,749
Intangible assets, net | 69,246 | 76,131
Mortgage servicing rights | 304,722 | 277,608
Real estate and other repossessed assets, net of allowance | 4,227 | 14,304
Derivative contracts, net | 353,037 | 880,343
Cash surrender value of bank-owned life insurance | 411,084 | 406,751
Receivable on unsettled securities sales | 133,909 | 31,004
Other assets | 1,220,653 | 1,354,379
Total assets | 49,237,920 | 47,790,642
Deposits [Abstract] |  |
Noninterest-bearing demand deposits | 10,782,548 | 13,395,337
Interest-bearing deposits: [Abstract] |  |
Transaction | 18,907,981 | 18,659,115
Savings | 897,937 | 964,411
Time | 2,706,377 | 1,461,842
Total deposits | 33,294,843 | 34,480,705
Funds purchased and repurchase agreements | 5,446,864 | 2,270,377
Other borrowings | 3,777,056 | 4,736,908
Subordinated debentures | 131,154 | 131,205
Accrued interest, taxes and expense | 228,797 | 296,870
Derivative contracts, net | 550,653 | 554,900
Due on unsettled securities purchases | 400,430 | 147,470
Other liabilities | 540,726 | 484,849
Total liabilities | 44,370,523 | 43,103,284
Shareholders' equity: [Abstract] |  |
Common stock | 5 | 5
Capital surplus | 1,401,509 | 1,390,395
Retained earnings | 5,065,733 | 4,824,164
Treasury stock | (766,721) | (694,960)
Accumulated other comprehensive income (loss) | (836,672) | (836,955)
Total shareholders' equity | 4,863,854 | 4,682,649
Non-controlling interests | 3,543 | 4,709
Total equity | 4,867,397 | 4,687,358
Total liabilities and equity | $ 49,237,920 | $ 47,790,642

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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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