XML 145 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Company Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:        
Deferred Tax Assets, Net $ 69,936 $ 14,518    
Other Assets 527,716 538,674    
Derivative Asset 70,174 92,185    
Total assets 19,294,174 20,423,405    
Liabilities and stockholders’ equity        
Subordinated debentures (less unamortized debt issuance costs of $115 and $209) 49,885 49,791    
Derivative Liability 146,666 69,246    
Other liabilities 415,089 335,538    
Total liabilities 16,407,473 17,404,956    
Stockholders’ equity 2,886,701 3,018,449 $ 1,702,685 $ 1,708,143
Liabilities and Equity 19,294,174 20,423,405    
Parent Company [Member]        
Assets:        
Cash [1] 169,977 212,119    
Investments in subsidiaries [2] 2,850,407 2,952,089    
Prepaid income taxes 2,299 3,973    
Deferred Tax Assets, Net 453 472    
Other Assets 2,297 0    
Total assets 3,025,433 3,168,653    
Liabilities and stockholders’ equity        
Dividends payable 25,103 22,728    
Long-term Debt 0 14,063    
Junior subordinated debentures (less unamortized debt issuance costs of $33 and $35) 62,855 62,853    
Subordinated debentures (less unamortized debt issuance costs of $115 and $209) 49,885 49,791    
Other liabilities 889 769    
Total liabilities 138,732 150,204    
Stockholders’ equity 2,886,701 3,018,449    
Liabilities and Equity 3,025,433 3,168,653    
Parent Company [Member] | Junior Subordinated Debt [Member]        
Liabilities and stockholders’ equity        
Unamortized Debt Issuance Expense 33 35    
Subordinated Debt [Member]        
Liabilities and stockholders’ equity        
Unamortized Debt Issuance Expense 115 209    
Subordinated Debt [Member] | Parent Company [Member]        
Liabilities and stockholders’ equity        
Unamortized Debt Issuance Expense $ 115 $ 209    
[1] Entire balance eliminates in consolidation.
[2] Majority of balance eliminates in consolidation