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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