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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 300,343 | $ 126,898
Interest-bearing deposits with other banks | 249,367 | 555,023
Cash and cash equivalents | 549,710 | 681,921
FRB and FHLB stock | 124,405 | 130,186
Loans held for sale | 15,158 | 7,264
AFS, at estimated fair value | 2,398,352 | 2,646,767
HTM, at amortized cost | 1,267,922 | 1,321,256
Net loans | 21,351,094 | 20,279,547
Less: ACL - loans | (293,404) | (269,366)
Loans, net | 21,057,690 | 20,010,181
Net premises and equipment | 222,881 | 225,141
Accrued interest receivable | 107,972 | 91,579
Goodwill and net intangible assets | 560,687 | 560,824
Other assets | 1,267,138 | 1,256,583
Total Assets | 27,571,915 | 26,931,702
LIABILITIES |  |
Noninterest-bearing | 5,314,094 | 7,006,388
Interest-bearing | 16,223,529 | 13,643,150
Total Deposits | 21,537,623 | 20,649,538
Federal funds purchased | 240,000 | 191,000
Federal Home Loan Bank advances | 1,100,000 | 1,250,000
Senior debt and subordinated debt | 535,384 | 539,634
Other borrowings and interest-bearing liabilities | 612,142 | 890,573
Total borrowings | 2,487,526 | 2,871,207
Accrued interest payable | 35,083 | 10,185
Other liabilities | 751,544 | 821,015
Total Liabilities | 24,811,776 | 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 December 31, 2023 and 2022, liquidation preference of $1,000 per share | 192,878 | 192,878
Common stock, $2.50 par value, 600,000,000 shares authorized, 225,760,963 shares issued as of December 31, 2023 and 224,604,432 issued as of December 31, 2022 | 564,402 | 561,511
Additional paid-in capital | 1,552,860 | 1,541,840
Retained earnings | 1,619,300 | 1,450,758
Accumulated other comprehensive loss | (312,280) | (385,476)
Treasury stock, at cost, 61,959,552 shares in 2023 and 57,005,339 shares in 2022 | (857,021) | (781,754)
Total Shareholders' Equity | 2,760,139 | 2,579,757
Total Liabilities and Shareholders' Equity | $ 27,571,915 | $ 26,931,702

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