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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 334,138 | $ 343,831
Interest-bearing deposits in other financial institutions | 166,929 | 681,684
Debt Securities, Available-for-sale |  | 4,332,015
Investment securities HTM, net, at amortized cost | 3,939,855 | 2,238,947
Equity securities | 18,560 | 18,352
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost | 168,281 | 168,281
Residential loans held for sale | 91,582 | 136,638
Loans | 24,531,926 | 24,224,949
Allowance for loan losses | (279,058) | (280,015)
Loans, net | 24,252,867 | 23,944,934
Tax credit and other investments | 284,561 | 293,733
Premises and equipment, net | 387,550 | 385,173
Bank and corporate owned life insurance | 679,538 | 680,021
Goodwill | 1,104,992 | 1,104,992
Other intangible assets, net | 55,890 | 58,093
Mortgage servicing rights, net(a) | 67,015 | 54,862
Interest receivable | 83,120 | 80,528
Other assets | 540,218 | 582,168
Total assets | 34,955,900 | 35,104,253
Liabilities and Stockholders' Equity |  |
Noninterest-bearing demand deposits | 8,315,699 | 8,504,077
Interest-bearing deposits | 20,089,710 | 19,962,353
Total deposits | 28,405,409 | 28,466,430
Federal funds purchased and securities sold under agreements to repurchase | 368,768 | 319,532
Commercial paper | 30,593 | 34,730
FHLB advances | 1,537,948 | 1,621,047
Allowance for unfunded commitments | 38,776 | 39,776
Accrued expenses and other liabilities | 376,322 | 348,560
Total liabilities | 31,007,613 | 31,079,399
Stockholders’ Equity |  |
Preferred equity | 193,195 | 193,195
Common stock | 1,752 | 1,752
Surplus | 1,708,104 | 1,713,851
Retained earnings | 2,715,118 | 2,672,601
Accumulated other comprehensive (loss) | (137,024) | (10,317)
Treasury stock, at cost | (532,858) | (546,229)
Total common equity | 3,755,092 | 3,831,658
Total stockholders’ equity | 3,948,287 | 4,024,853
Total liabilities and stockholders’ equity | $ 34,955,900 | $ 35,104,253
Preferred shares authorized (par value $1.00 per share) | 750,000 | 750,000
Preferred shares issued and outstanding | 200,000 | 200,000
Common shares authorized (par value $0.01 per share) | 250,000,000 | 250,000,000
Common shares issued | 175,216,409 | 175,216,409
Common shares outstanding | 150,037,780 | 149,342,641
Preferred shares, par value | $ 1.00 | $ 1.00
Common shares, par value | $ 0.01 | $ 0.01
Investment securities AFS, at fair value | $ 2,780,803 | $ 4,332,015
Fair Value, Inputs, Level 2 |  |
Assets |  |
Debt Securities, Available-for-sale | 2,664,671 | 4,209,058
Other long-term funding | $ 249,797 | $ 249,324

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