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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 604,631,000 | $ 624,097,000
Interest-bearing funds with Federal Reserve Bank | 1,431,356,000 | 1,280,684,000
Interest earning deposits with banks | 65,468,000 | 34,632,000
Federal funds sold and securities purchased under resale agreements | 36,176,000 | 38,367,000
Total cash, cash equivalents, and restricted cash | 2,137,631,000 | 1,977,780,000
Investment securities available for sale, at fair value | 9,237,191,000 | 9,678,103,000
Loans held for sale (includes $48,994 and $51,136 measured at fair value, respectively) | 66,558,000 | 391,502,000
Loans, net of deferred fees and costs | 43,679,910,000 | 43,716,353,000
Allowance for loan losses | (477,532,000) | (443,424,000)
Loans, net | 43,202,378,000 | 43,272,929,000
Cash surrender value of bank-owned life insurance | 1,107,092,000 | 1,089,280,000
Premises, equipment, and software, net | 364,054,000 | 370,632,000
Goodwill | 479,851,000 | 452,390,000
Other intangible assets, net | 49,096,000 | 27,124,000
Other assets | 2,699,079,000 | 2,471,638,000
Total assets | 59,342,930,000 | 59,731,378,000
Deposits: |  |
Non-interest-bearing deposits | 12,976,574,000 | 15,639,899,000
Interest-bearing deposits | 37,227,316,000 | 33,231,660,000
Total deposits | 50,203,890,000 | 48,871,559,000
Federal funds purchased and securities sold under repurchase agreements | 98,270,000 | 146,588,000
Other short-term borrowings | 2,362,000 | 603,384,000
Long-term debt | 2,704,701,000 | 4,109,597,000
Other liabilities | 1,772,139,000 | 1,524,449,000
Total liabilities | 54,781,362,000 | 55,255,577,000
Shareholders' equity: |  |
Preferred stock - no par value; authorized 100,000,000 shares; issued 22,000,000 | 537,145,000 | 537,145,000
Common stock - $1.00 par value; authorized 342,857,143 shares; issued 170,859,506 and 170,141,492, respectively; outstanding 146,204,648 and 145,486,634, respectively | 170,860,000 | 170,141,000
Additional paid-in capital | 3,940,507,000 | 3,920,346,000
Treasury stock, at cost; 24,654,858 shares | (944,484,000) | (944,484,000)
Accumulated other comprehensive income (loss), net | (1,679,404,000) | (1,442,117,000)
Retained earnings | 2,512,334,000 | 2,234,770,000
Total Synovus Financial Corp. shareholders' equity | 4,536,958,000 | 4,475,801,000
Noncontrolling interest in subsidiary | 24,610,000 | 0
Total equity | 4,561,568,000 | 4,475,801,000
Total liabilities and equity | $ 59,342,930,000 | $ 59,731,378,000

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