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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 260,564 $ 120,462
Interest-bearing deposits with other banks 2,210,445 1,727,370
Cash and cash equivalents 2,471,009 1,847,832
FRB and FHLB stock 61,293 92,129
Loans held for sale 43,123 83,886
AFS, at estimated fair value 3,084,337 3,062,143
HTM, at amortized cost 916,423 278,281
Net Loans 18,269,407 18,900,820
Less: ACL - loans (256,727) (277,567)
Loans, net 18,012,680 18,623,253
Net premises and equipment 228,179 231,480
Accrued interest receivable 57,902 72,942
Goodwill and intangible assets 536,697 536,659
Other assets 979,189 1,078,128
Total Assets 26,390,832 25,906,733
LIABILITIES    
Noninterest-bearing 7,434,155 6,531,002
Interest-bearing 14,639,886 14,308,205
Total Deposits 22,074,041 20,839,207
Short-term borrowings 468,967 630,066
Accrued interest payable 5,202 10,365
Long-term borrowings 627,386 1,296,263
Other liabilities 515,418 514,004
Total Liabilities 23,691,014 23,289,905
SHAREHOLDERS’ EQUITY    
Preferred stock, no par value, 10.0 million shares authorized; Series A, 0.2 million shares authorized and issued in 2020, liquidation preference of $1,000 per share 192,878 192,878
Common stock, $2.50 par value, 600.0 million shares authorized, 223.8 million shares issued in 2021 and 223.2 million issued in 2020 559,622 557,917
Additional paid-in capital 1,516,618 1,508,117
Retained earnings 1,258,499 1,120,781
Accumulated other comprehensive gain 25,615 65,091
Treasury stock, at cost, 62.4 million shares in 2021 and 60.8 million shares in 2020 (853,414) (827,956)
Total Shareholders’ Equity 2,699,818 2,616,828
Total Liabilities and Shareholders’ Equity $ 26,390,832 $ 25,906,733