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v3.22.2.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 589,586 | $ 401,201
Interest-bearing bank deposits | 261,225 | 3,830,177
Federal funds sold | 440 | 458
Securities available for sale, at fair value (amortized cost of $6,342,379 and $6,984,530) | 5,466,843 | 6,986,698
Securities held to maturity (fair value of $2,606,080 and $1,631,482) | 2,866,348 | 1,565,751
Loans held for sale (includes $15,149 and $41,022 measured at fair value) | 33,008 | 93,069
Loans | 22,585,585 | 21,134,282
Less: allowance for loan losses | (306,116) | (342,065)
Loans, net | 22,279,469 | 20,792,217
Property and equipment, net of accumulated depreciation of $297,664 and $280,065 | 346,566 | 350,309
Right of use assets, net of accumulated amortization of $42,468 and $34,425 | 100,105 | 102,239
Prepaid expenses | 46,449 | 38,793
Other real estate and foreclosed assets, net | 2,085 | 7,533
Accrued interest receivable | 111,907 | 96,938
Goodwill | 855,453 | 855,453
Other intangible assets, net | 59,464 | 70,226
Life insurance contracts | 725,820 | 664,535
Funded pension assets, net | 235,799 | 227,870
Other assets | 394,181 | 447,738
Deferred tax asset, net | 192,494 |
Total assets | 34,567,242 | 36,531,205
Deposits |  |
Noninterest-bearing | 14,290,817 | 14,392,808
Interest-bearing | 14,660,457 | 16,073,089
Total deposits | 28,951,274 | 30,465,897
Short-term borrowings | 1,542,981 | 1,665,061
Long-term debt | 236,410 | 244,220
Accrued interest payable | 5,863 | 3,103
Lease liabilities | 119,817 | 122,079
Deferred tax liability, net |  | 19,434
Other liabilities | 530,458 | 341,059
Total liabilities | 31,386,803 | 32,860,853
Stockholders' equity: |  |
Common stock | 309,513 | 309,513
Capital surplus | 1,715,447 | 1,755,701
Retained earnings | 1,968,260 | 1,659,073
Accumulated other comprehensive loss, net | (812,781) | (53,935)
Total stockholders' equity | 3,180,439 | 3,670,352
Total liabilities and stockholders' equity | $ 34,567,242 | $ 36,531,205
Preferred shares authorized (par value of $20.00 per share) | 50,000,000 | 50,000,000
Common shares authorized (par value of $3.33 per share) | 350,000,000 | 350,000,000
Common shares issued | 92,947,000 | 92,947,000
Common shares outstanding | 85,686,000 | 86,749,000

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