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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 304,042 $ 126,898
Interest-bearing deposits with other banks 116,418 555,023
Cash and cash equivalents 420,460 681,921
FRB and FHLB stock 106,363 130,186
Loans held for sale 20,368 7,264
AFS, at estimated fair value 2,418,868 2,646,767
HTM, at amortized cost 1,279,733 1,321,256
Net loans 21,177,508 20,279,547
Less: ACL - loans (292,739) (269,366)
Loans, net 20,884,769 20,010,181
Net premises and equipment 215,626 225,141
Accrued interest receivable 101,624 91,579
Intangible Assets, Net (Including Goodwill) 561,284 560,824
Other assets 1,366,082 1,256,583
Total Assets 27,375,177 26,931,702
LIABILITIES    
Noninterest-bearing 5,575,374 7,006,388
Interest-bearing 15,846,215 13,643,150
Total Deposits 21,421,589 20,649,538
Federal funds purchased 544,000 191,000
Federal Home Loan Bank advances 730,000 1,250,000
Senior debt and subordinated debt 540,174 539,634
Other Short-Term Borrowings 555,938 890,573
Total borrowings 2,370,112 2,871,207
Accrued interest payable 26,848 10,185
Other liabilities 989,935 821,015
Total Liabilities 24,808,484 24,351,945
SHAREHOLDERS' EQUITY    
Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares authorized and issued as of September 30, 2023 and December 31, 2022, liquidation preference of $1,000 per share 192,878 192,878
Common stock, $2.50 par value, 600,000,000 shares authorized, 225,711,690 shares issued as of September 30, 2023 and 224,604,432 shares issued as of December 31, 2022 564,279 561,511
Additional paid-in capital 1,549,279 1,541,840
Retained earnings 1,585,452 1,450,758
Accumulated other comprehensive loss (472,756) (385,476)
Treasury stock, at cost, 61,627,256 shares as of September 30, 2023 and 57,005,339 shares as of December 31, 2022 (852,439) (781,754)
Total Shareholders' Equity 2,566,693 2,579,757
Total Liabilities and Shareholders' Equity $ 27,375,177 $ 26,931,702