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v3.22.2

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 583,323 | $ 432,925
Interest-bearing funds with Federal Reserve Bank | 1,023,030 | 2,479,006
Interest earning deposits with banks | 29,139 | 25,535
Federal funds sold and securities purchased under resale agreements | 29,568 | 72,387
Total cash, cash equivalents, and restricted cash | 1,665,060 | 3,009,853
Investment securities available for sale, at fair value | 9,889,850 | 10,918,329
Loans held for sale (includes $76,864 and $108,198 measured at fair value, respectively) | 917,679 | 750,642
Loans, net of deferred fees and costs | 41,204,780 | 39,311,958
Allowance for loan losses | (407,837) | (427,597)
Loans, net | 40,796,943 | 38,884,361
Cash surrender value of bank-owned life insurance | 1,078,703 | 1,068,616
Premises, equipment, and software, net | 383,060 | 407,241
Goodwill | 452,390 | 452,390
Other intangible assets, net | 31,360 | 35,596
Other assets | 2,167,700 | 1,790,198
Total assets | 57,382,745 | 57,317,226
Deposits: |  |
Non-interest-bearing deposits | 16,876,710 | 16,392,653
Interest-bearing deposits | 32,157,990 | 33,034,623
Total deposits | 49,034,700 | 49,427,276
Federal funds purchased and securities sold under repurchase agreements | 345,242 | 264,133
Long-term debt | 1,804,104 | 1,204,229
Other liabilities | 1,614,261 | 1,124,788
Total liabilities | 52,798,307 | 52,020,426
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 170,012,527 and 169,383,758; outstanding 145,357,669 and 145,010,086 | 170,013 | 169,384
Additional paid-in capital | 3,908,118 | 3,894,109
Treasury stock, at cost; 24,654,858 and 24,373,672 shares | (944,484) | (931,497)
Accumulated other comprehensive income (loss), net | (1,026,705) | (82,321)
Retained earnings | 1,940,351 | 1,709,980
Total shareholders' equity | 4,584,438 | 5,296,800
Total liabilities and shareholders' equity | $ 57,382,745 | $ 57,317,226

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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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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