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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 516,163 | $ 432,925
Interest-bearing funds with Federal Reserve Bank | 1,260,748 | 2,479,006
Interest earning deposits with banks | 32,445 | 25,535
Federal funds sold and securities purchased under resale agreements | 58,448 | 72,387
Total cash, cash equivalents, and restricted cash | 1,867,804 | 3,009,853
Investment securities available for sale, at fair value | 9,587,508 | 10,918,329
Loans held for sale (includes $56,517 and $108,198 measured at fair value, respectively) | 696,450 | 750,642
Loans, net of deferred fees and costs | 42,571,458 | 39,311,958
Allowance for loan losses | (421,359) | (427,597)
Loans, net | 42,150,099 | 38,884,361
Cash surrender value of bank-owned life insurance | 1,084,060 | 1,068,616
Premises, equipment, and software, net | 376,823 | 407,241
Goodwill | 452,390 | 452,390
Other intangible assets, net | 29,242 | 35,596
Other assets | 2,395,146 | 1,790,198
Total assets | 58,639,522 | 57,317,226
Deposits: |  |
Non-interest-bearing deposits | 16,359,551 | 16,392,653
Interest-bearing deposits | 31,338,013 | 33,034,623
Total deposits | 47,697,564 | 49,427,276
Federal funds purchased and securities sold under repurchase agreements | 240,210 | 264,133
Long-term debt | 4,434,327 | 1,204,229
Other liabilities | 2,037,706 | 1,124,788
Total liabilities | 54,409,807 | 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 170,097,791 and 169,383,758; outstanding 145,442,933 and 145,010,086 | 170,098 | 169,384
Additional paid-in capital | 3,916,729 | 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 | (1,534,314) | (82,321)
Retained earnings | 2,084,541 | 1,709,980
Total shareholders' equity | 4,229,715 | 5,296,800
Total liabilities and shareholders' equity | $ 58,639,522 | $ 57,317,226

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