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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 514,582 | $ 574,910
Interest-bearing bank deposits | 911,068 | 939,306
Federal funds sold | 246 | 409
Securities available for sale, at fair value (amortized cost of $6,203,454 and $5,774,133) | 5,793,670 | 5,161,491
Securities held to maturity (fair value of $2,064,591 and $2,233,526) | 2,197,611 | 2,435,663
Loans held for sale (includes $33,161 and $18,929 measured at fair value) | 33,161 | 21,525
Loans | 23,596,565 | 23,299,447
Less: allowance for loan losses | (313,636) | (318,882)
Loans, net | 23,282,929 | 22,980,565
Property and equipment, net of accumulated depreciation of $365,542 and $345,962 | 260,315 | 279,767
Right of use assets, net of accumulated amortization of $71,153and $67,063 | 103,688 | 98,822
Prepaid expenses | 58,921 | 45,763
Other real estate and foreclosed assets, net | 11,140 | 27,797
Accrued interest receivable | 142,025 | 143,237
Goodwill | 925,404 | 855,453
Other intangible assets, net | 69,692 | 35,224
Life insurance contracts | 785,818 | 774,542
Funded pension assets, net | 270,795 | 260,003
Deferred tax asset, net | 74,604 | 146,567
Other assets | 330,738 | 300,741
Total assets | 35,766,407 | 35,081,785
Deposits |  |
Noninterest-bearing | 10,305,303 | 10,597,461
Interest-bearing | 18,354,447 | 18,895,390
Total deposits | 28,659,750 | 29,492,851
Short-term borrowings | 1,891,520 | 639,015
Long-term debt | 210,657 | 210,544
Accrued interest payable | 17,245 | 20,148
Lease liabilities | 122,803 | 117,817
Other liabilities | 389,953 | 473,774
Total liabilities | 31,291,928 | 30,954,149
Stockholders' equity: |  |
Common stock | 309,513 | 309,513
Capital surplus | 1,633,674 | 1,719,609
Retained earnings | 2,947,752 | 2,704,606
Accumulated other comprehensive loss, net | (416,460) | (606,092)
Total stockholders' equity | 4,474,479 | 4,127,636
Total liabilities and stockholders' equity | $ 35,766,407 | $ 35,081,785
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 | 84,711,000 | 86,124,000

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