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v3.24.2.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 333,238 | $ 300,343
Interest-bearing deposits with other banks | 1,063,044 | 249,367
Cash and cash equivalents | 1,396,282 | 549,710
FRB and FHLB stock | 125,297 | 124,405
Loans held for sale | 26,822 | 15,158
AFS, at estimated fair value | 2,939,594 | 2,398,352
HTM, at amortized cost | 1,244,433 | 1,267,922
Net loans | 24,106,297 | 21,351,094
Less: ACL - loans | (375,941) | (293,404)
Loans, net | 23,730,356 | 21,057,690
Net premises and equipment | 180,642 | 222,881
Accrued interest receivable | 120,752 | 107,972
Goodwill and net intangible assets | 648,026 | 560,687
Other assets | 1,357,609 | 1,267,138
Total Assets | 31,769,813 | 27,571,915
LIABILITIES |  |
Noninterest-bearing | 5,609,383 | 5,314,094
Interest-bearing | 19,950,271 | 16,223,529
Total Deposits | 25,559,654 | 21,537,623
Federal funds purchased | 0 | 240,000
Federal Home Loan Bank advances | 750,000 | 1,100,000
Senior debt and subordinated debt | 535,741 | 535,384
Other borrowings | 892,856 | 612,142
Total Borrowings | 2,178,597 | 2,487,526
Accrued interest payable | 48,757 | 35,083
Other liabilities | 881,196 | 751,544
Total Liabilities | 28,668,204 | 24,811,776
SHAREHOLDERS' EQUITY |  |
Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares authorized and issued as of June 30, 2024 and December 31, 2023, liquidation preference of $1,000 per share | 192,878 | 192,878
Common stock, $2.50 par value, 600,000,000 shares authorized, 245,809,384 shares issued as of June 30, 2024 and 225,760,963 shares issued as of December 31, 2023 | 614,523 | 564,402
Additional paid-in capital | 1,781,090 | 1,552,860
Retained earnings | 1,712,646 | 1,619,300
Accumulated other comprehensive loss | (310,534) | (312,280)
Treasury stock, at cost, 63,978,306 shares as of June 30, 2024 and 61,959,552 shares as of December 31, 2023 | (888,994) | (857,021)
Total Shareholders' Equity | 3,101,609 | 2,760,139
Total Liabilities and Shareholders' Equity | $ 31,769,813 | $ 27,571,915

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