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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 388,503 | $ 279,041
Interest-bearing deposits with other banks | 641,953 | 784,830
Cash and Cash Equivalents | 1,030,456 | 1,063,871
FRB and FHLB stock | 136,164 | 139,574
Loans held for sale | 15,965 | 25,618
AFS, at estimated fair value | 3,575,043 | 3,410,899
HTM, at amortized cost | 1,496,280 | 1,395,569
Net loans | 23,862,574 | 24,044,919
Less: ACL - loans | (379,677) | (379,156)
Loans, Net | 23,482,897 | 23,665,763
Net premises and equipment | 186,873 | 195,527
Accrued interest receivable | 116,215 | 117,029
Goodwill and net intangible assets | 629,189 | 635,458
Other assets | 1,462,946 | 1,422,502
Total Assets | 32,132,028 | 32,071,810
LIABILITIES |  |
Noninterest-bearing | 5,435,934 | 5,499,760
Interest-bearing | 20,893,038 | 20,629,673
Total Deposits | 26,328,972 | 26,129,433
FHLB advances | 750,000 | 850,000
Senior debt and subordinated debt | 367,396 | 367,316
Other borrowings | 539,804 | 564,732
Total Borrowings | 1,657,200 | 1,782,048
Accrued interest payable | 27,014 | 31,620
Other liabilities | 844,521 | 931,384
Total Liabilities | 28,857,707 | 28,874,485
SHAREHOLDERS' EQUITY |  |
Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares issued as of March 31, 2025 and December 31, 2024, liquidation preference of $1,000 per share | 192,878 | 192,878
Common stock, $2.50 par value, 600,000,000 shares authorized, 246,048,499 shares issued as of March 31, 2025 and 245,946,392 shares issued as of December 31, 2024 | 615,121 | 614,866
Additional paid-in capital | 1,792,104 | 1,789,214
Retained earnings | 1,833,247 | 1,775,620
Accumulated other comprehensive loss | (271,547) | (287,819)
Treasury stock, at cost, 63,844,183 shares as of March 31, 2025 and 63,857,567 shares as of December 31, 2024 | (887,482) | (887,434)
Total Shareholders' Equity | 3,274,321 | 3,197,325
Total Liabilities and Shareholders' Equity | $ 32,132,028 | $ 32,071,810

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