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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 483,035 | $ 531,579
Interest-bearing funds with Federal Reserve Bank | 2,103,497 | 3,586,565
Interest earning deposits with banks | 23,261 | 20,944
Federal funds sold and securities purchased under resale agreements | 77,627 | 113,829
Total cash, cash equivalents, and restricted cash | 2,687,420 | 4,252,917
Investment securities available for sale, at fair value | 10,481,071 | 7,962,438
Loans held for sale (includes $152,258 and $216,647 measured at fair value, respectively) | 550,948 | 760,123
Loans, net of deferred fees and costs | 38,341,030 | 38,252,984
Allowance for loan losses | (492,243) | (605,736)
Loans, net | 37,848,787 | 37,647,248
Cash surrender value of bank-owned life insurance | 1,065,256 | 1,049,373
Premises, equipment, and software, net | 423,933 | 463,959
Goodwill | 452,390 | 452,390
Other intangible assets, net | 37,975 | 45,112
Other assets | 1,961,349 | 1,760,599
Total assets | 55,509,129 | 54,394,159
Deposits: |  |
Non-interest-bearing deposits | 15,787,882 | 13,477,854
Interest-bearing deposits | 31,900,537 | 33,213,717
Total deposits | 47,688,419 | 46,691,571
Federal funds purchased and securities sold under repurchase agreements | 262,548 | 227,922
Other short-term borrowings | 0 | 7,717
Long-term debt | 1,203,761 | 1,202,494
Other liabilities | 1,101,599 | 1,103,121
Total liabilities | 50,256,327 | 49,232,825
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 169,170,589 and 168,132,522; outstanding 145,483,994 and 148,039,495 | 169,171 | 168,133
Additional paid-in capital | 3,883,289 | 3,851,208
Treasury stock, at cost; 23,686,595 and 20,093,027 shares | (898,707) | (731,806)
Accumulated other comprehensive (loss) income, net | (5,462) | 158,635
Retained earnings | 1,567,366 | 1,178,019
Total shareholders' equity | 5,252,802 | 5,161,334
Total liabilities and shareholders' equity | $ 55,509,129 | $ 54,394,159

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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