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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 | $ 161,462 | $ 172,276
Interest-bearing deposits with other banks | 996,503 | 1,466,338
Cash and cash equivalents | 1,157,965 | 1,638,614
FRB and FHLB stock | 57,729 | 57,635
Loans held for sale | 27,675 | 35,768
AFS, at estimated fair value | 3,324,333 | 3,187,390
HTM, at amortized cost | 964,341 | 980,384
Net loans | 18,476,119 | 18,325,350
Less: ACL - loans | (243,705) | (249,001)
Loans, net | 18,232,414 | 18,076,349
Net premises and equipment | 218,257 | 220,357
Accrued interest receivable | 55,102 | 57,451
Goodwill and net intangible assets | 537,877 | 538,053
Other assets | 1,022,617 | 1,004,397
Total Assets | 25,598,310 | 25,796,398
LIABILITIES |  |
Noninterest-bearing | 7,528,391 | 7,370,963
Interest-bearing | 14,012,783 | 14,202,536
Total Deposits | 21,541,174 | 21,573,499
Short-term borrowings | 452,440 | 416,764
Accrued interest payable | 4,713 | 7,000
Long-term borrowings | 556,494 | 621,345
Other liabilities | 473,954 | 465,110
Total Liabilities | 23,028,775 | 23,083,718
SHAREHOLDERS’ EQUITY |  |
Preferred stock, no par value, 10.0 million shares authorized; Series A, 0.2 million shares authorized and issued as of March 31, 2022 and December 31, 2021, liquidation preference of $1,000 per share | 192,878 | 192,878
Common stock, $2.50 par value, 600.0 million shares authorized, 224.0 million shares issued as of March 31, 2022 and 223.9 million issued as of December 31, 2021 | 560,045 | 559,766
Additional paid-in capital | 1,524,110 | 1,519,873
Retained earnings | 1,320,076 | 1,282,383
Accumulated other comprehensive (loss) gain | (158,855) | 27,411
Treasury stock, at cost, 63.3 million shares as of March 31, 2022 and 63.4 million shares as of December 31, 2021 | (868,719) | (869,631)
Total Shareholders’ Equity | 2,569,535 | 2,712,680
Total Liabilities and Shareholders’ Equity | $ 25,598,310 | $ 25,796,398

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