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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 126,898 | $ 172,276
Interest-bearing deposits with other banks | 555,023 | 1,466,338
Cash and cash equivalents | 681,921 | 1,638,614
FRB and FHLB stock | 130,186 | 57,635
Loans held for sale | 7,264 | 35,768
AFS, at estimated fair value | 2,646,767 | 3,187,390
HTM, at amortized cost | 1,321,256 | 980,384
Net loans | 20,279,547 | 18,325,350
Less: ACL - loans | (269,366) | (249,001)
Loans, net | 20,010,181 | 18,076,349
Net premises and equipment | 225,141 | 220,357
Accrued interest receivable | 91,579 | 57,451
Goodwill and net intangible assets | 560,824 | 538,053
Other assets | 1,256,583 | 1,004,397
Total Assets | 26,931,702 | 25,796,398
LIABILITIES |  |
Noninterest-bearing | 7,006,388 | 7,370,963
Interest-bearing | 13,643,150 | 14,202,536
Total Deposits | 20,649,538 | 21,573,499
Federal funds purchased | 191,000 | 0
Federal Home Loan Bank advances | 1,250,000 | 0
Senior debt and subordinated debt | 539,634 | 620,406
Other borrowings | 890,573 | 417,703
Total borrowings | 2,871,207 | 1,038,109
Accrued interest payable | 10,185 | 7,000
Other liabilities | 821,015 | 465,110
Total Liabilities | 24,351,945 | 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 December 31, 2022 and 2021, liquidation preference of $1,000 per share | 192,878 | 192,878
Common stock, 2.50 par value, 600.0 million shares authorized, 224.6 million shares issued as of December 31, 2022 and 223.9 million issued as of December 31, 2021 | 561,511 | 559,766
Additional paid-in capital | 1,541,840 | 1,519,873
Retained earnings | 1,450,758 | 1,282,383
Accumulated other comprehensive (loss) income | (385,476) | 27,411
Treasury stock, at cost, 57.0 million shares in 2022 and 63.4 million shares in 2021 | (781,754) | (869,631)
Total Shareholders' Equity | 2,579,757 | 2,712,680
Total Liabilities and Shareholders' Equity | $ 26,931,702 | $ 25,796,398

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