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v3.20.2

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 572,169 | $ 535,846
Interest-bearing funds with Federal Reserve Bank | 860,289 | 553,390
Interest earning deposits with banks | 20,719 | 20,635
Federal funds sold and securities purchased under resale agreements | 118,048 | 77,047
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 1,571,225 | 1,186,918
Investment securities available for sale, at fair value | 7,197,493 | 6,778,670
Loans held for sale (includes $266,306 and $115,173 measured at fair value, respectively) | 900,936 | 115,173
Loans, net of deferred fees and costs | 39,914,297 | 37,162,450
Allowance for loan losses | (588,648) | (281,402)
Cash surrender value of bank-owned life insurance | 1,038,049 | 775,665
Premises and equipment, net | 481,716 | 493,940
Goodwill | 497,267 | 497,267
Other intangible assets, net | 50,392 | 55,671
Receivable on unsettled securities sales | 1,289,116 | 0
Other assets | 1,770,146 | 1,418,930
Total assets | 54,121,989 | 48,203,282
Deposits: |  |
Non-interest-bearing deposits | 12,555,714 | 9,439,485
Interest-bearing deposits | 31,638,866 | 28,966,019
Total deposits | 44,194,580 | 38,405,504
Federal funds purchased and securities sold under repurchase agreements | 225,576 | 165,690
Other short-term borrowings | 300,000 | 1,753,560
Long-term debt | 2,327,921 | 2,153,897
Due on unsettled securities purchases | 922,952 | 0
Other liabilities | 1,097,992 | 782,941
Total liabilities | 49,069,021 | 43,261,592
Shareholders' Equity |  |
Preferred stock - no par value; authorized 100,000,000 shares; issued 22,000,000 | 537,145 | 537,145
Common stock - $1.00 par value; authorized 342,857,143 shares; issued 167,405,730 and 166,800,623; outstanding 147,312,703 and 147,157,596 | 167,406 | 166,801
Additional paid-in capital | 3,826,726 | 3,819,336
Treasury stock, at cost; 20,093,027 and 19,643,027 shares | (731,806) | (715,560)
Accumulated other comprehensive income, net | 202,970 | 65,641
Retained earnings | 1,050,527 | 1,068,327
Total shareholders’ equity | 5,052,968 | 4,941,690
Total liabilities and shareholders' equity | $ 54,121,989 | $ 48,203,282

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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(2)(i)(A)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(3)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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