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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