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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets [Abstract] |  |  |
Cash and due from banks | $ 947,613 | $ 943,810 |
Interest-bearing cash and cash equivalents | 400,652 | 457,906 |
Trading securities | 5,193,505 | 4,464,161 |
Investment securities | 2,244,153 | 2,513,687 |
Available for sale securities | 12,286,681 | 11,493,860 |
Fair value option securities | 20,671 | 296,590 |
Restricted equity securities | 423,099 | 299,651 |
Residential mortgage loans held for sale | 56,935 | 75,272 |
Loans | 23,904,968 | 22,557,150 |
Allowance for loan losses | (277,123) | (235,704) |
Loans, net of allowance | 23,627,845 | 22,321,446 |
Premises and equipment, net | 622,223 | 565,175 |
Receivables | 317,922 | 273,815 |
Goodwill | 1,044,749 | 1,044,749 | $ 1,044,749
Intangible assets, net | 59,979 | 76,131 |
Mortgage servicing rights | 293,884 | 277,608 | 163,198
Real estate and other repossessed assets, net of allowance | 2,875 | 14,304 |
Derivative contracts, net | 410,304 | 880,343 |
Cash surrender value of bank-owned life insurance | 409,548 | 406,751 |
Receivable on unsettled securities sales | 391,910 | 31,004 |
Other assets | 1,070,282 | 1,354,379 |
Total assets | 49,824,830 | 47,790,642 |
Deposits [Abstract] |  |  |
Noninterest-bearing demand deposits | 9,196,493 | 13,395,337 |
Interest-bearing Deposit Liabilities [Abstract] |  |  |
Transaction | 20,964,101 | 18,659,115 |
Savings | 847,085 | 964,411 |
Time | 3,012,022 | 1,461,842 |
Total deposits | 34,019,701 | 34,480,705 |
Funds purchased and repurchase agreements | 1,122,748 | 2,270,377 |
Other borrowings | 7,701,552 | 4,736,908 |
Subordinated debentures | 131,150 | 131,205 |
Accrued interest, taxes and expense | 338,996 | 296,870 |
Derivative contracts, net | 587,473 | 554,900 |
Due on unsettled securities purchases | 254,057 | 147,470 |
Other liabilities | 523,734 | 484,849 |
Total liabilities | 44,679,411 | 43,103,284 |
Shareholders' equity: [Abstract] |  |  |
Common stock | 5 | 5 |
Capital surplus | 1,406,745 | 1,390,395 |
Retained earnings | 5,211,512 | 4,824,164 |
Treasury stock | (876,720) | (694,960) |
Accumulated other comprehensive income (loss) | (599,100) | (836,955) | 72,371
Total shareholders’ equity | 5,142,442 | 4,682,649 |
Non-controlling interests | 2,977 | 4,709 |
Total equity | 5,145,419 | 4,687,358 | $ 5,368,371
Total liabilities and equity | $ 49,824,830 | $ 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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