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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 129,003 | $ 126,898
Interest-bearing deposits with other banks | 437,750 | 555,023
Cash and cash equivalents | 566,753 | 681,921
FRB and FHLB stock | 107,605 | 130,186
Loans held for sale | 6,507 | 7,264
AFS, at estimated fair value | 2,642,389 | 2,646,767
HTM, at amortized cost | 1,307,712 | 1,321,256
Net loans | 20,670,188 | 20,279,547
Less: ACL - loans | (278,695) | (269,366)
Loans, net | 20,391,493 | 20,010,181
Net premises and equipment | 216,059 | 225,141
Accrued interest receivable | 90,267 | 91,579
Intangible Assets, Net (Including Goodwill) | 563,502 | 560,824
Other assets | 1,219,889 | 1,256,583
Total Assets | 27,112,176 | 26,931,702
LIABILITIES |  |
Noninterest-bearing | 6,403,484 | 7,006,388
Interest-bearing | 14,913,100 | 13,643,150
Total Deposits | 21,316,584 | 20,649,538
Federal funds purchased | 525,000 | 191,000
Federal Home Loan Bank advances | 747,000 | 1,250,000
Senior debt and subordinated debt | 539,814 | 539,634
Other Short-Term Borrowings | 634,956 | 890,573
Total borrowings | 2,446,770 | 2,871,207
Accrued interest payable | 11,892 | 10,185
Other liabilities | 717,932 | 821,015
Total Liabilities | 24,493,178 | 24,351,945
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, 2023 and December 31, 2022, liquidation preference of $1,000 per share | 192,878 | 192,878
Common stock, $2.50 par value, 600.0 million shares authorized, 224.7 million shares issued as of March 31, 2023 and 224.6 million issued as of December 31, 2022 | 561,853 | 561,511
Additional paid-in capital | 1,544,758 | 1,541,840
Retained earnings | 1,491,701 | 1,450,758
Accumulated other comprehensive (loss) income | (350,992) | (385,476)
Treasury stock, at cost, 59.3 million shares as of March 31, 2023 and 57.0 million shares as of December 31, 2022 | (821,200) | (781,754)
Total Shareholders' Equity | 2,618,998 | 2,579,757
Total Liabilities and Shareholders' Equity | $ 27,112,176 | $ 26,931,702

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