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v3.24.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 897,811 | $ 947,613
Interest-bearing cash and cash equivalents | 178,352 | 400,652
Trading securities | 5,212,791 | 5,193,505
Investment securities, net of allowance | 2,128,881 | 2,244,153
Available for sale securities | 12,793,784 | 12,286,681
Fair value option securities | 19,050 | 20,671
Restricted equity securities | 475,209 | 423,099
Residential mortgage loans held for sale | 107,465 | 56,935
Loans | 24,553,581 | 23,904,968
Allowance for loan losses | (287,826) | (277,123)
Loans, net of allowance | 24,265,755 | 23,627,845
Premises and equipment, net | 632,388 | 622,223
Receivables | 334,019 | 317,922
Goodwill | 1,044,749 | 1,044,749
Intangible assets, net | 54,028 | 59,979
Mortgage servicing rights | 333,246 | 293,884
Real estate and other repossessed assets, net of allowance | 2,334 | 2,875
Derivative contracts, net | 225,076 | 410,304
Cash surrender value of bank-owned life insurance | 412,278 | 409,548
Receivable on unsettled securities sales | 14,673 | 391,910
Other assets | 1,271,568 | 1,070,282
Total assets | 50,403,457 | 49,824,830
Deposits [Abstract] |  |
Non-interest bearing demand deposits | 8,840,178 | 9,196,493
Interest-bearing deposits: [Abstract] |  |
Transaction | 23,107,042 | 20,964,101
Savings | 830,489 | 847,085
Time | 3,463,935 | 3,012,022
Total deposits | 36,241,644 | 34,019,701
Funds purchased and repurchase agreements | 813,758 | 1,122,748
Other borrowings | 6,528,538 | 7,701,552
Subordinated debentures | 131,156 | 131,150
Accrued interest, taxes and expense | 305,839 | 338,996
Derivative contracts, net | 287,509 | 587,473
Due on unsettled securities purchases | 347,663 | 254,057
Other liabilities | 515,380 | 523,734
Total liabilities | 45,171,487 | 44,679,411
Shareholders' equity: [Abstract] |  |
Common stock | 5 | 5
Capital surplus | 1,416,807 | 1,406,745
Retained earnings | 5,387,949 | 5,211,512
Treasury stock | (970,129) | (876,720)
Accumulated other comprehensive income (loss) | (605,502) | (599,100)
Total shareholders' equity | 5,229,130 | 5,142,442
Non-controlling interests | 2,840 | 2,977
Total equity | 5,231,970 | 5,145,419
Total liabilities and equity | $ 50,403,457 | $ 49,824,830

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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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