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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 307,267 | $ 279,041
Interest-bearing deposits with other banks | 506,930 | 784,830
Cash and Cash Equivalents | 814,197 | 1,063,871
FRB and FHLB stock | 136,181 | 139,574
Loans held for sale | 19,875 | 25,618
AFS, at estimated fair value | 3,594,076 | 3,410,899
HTM, at amortized cost | 1,451,194 | 1,395,569
Net loans | 24,041,489 | 24,044,919
Less: ACL - loans | (376,258) | (379,156)
Loans, Net | 23,665,231 | 23,665,763
Net premises and equipment | 178,644 | 195,527
Accrued interest receivable | 114,003 | 117,029
Goodwill and net intangible assets | 618,361 | 635,458
Other assets | 1,403,324 | 1,422,502
Total Assets | 31,995,086 | 32,071,810
LIABILITIES |  |
Noninterest-bearing | 5,136,210 | 5,499,760
Interest-bearing | 21,196,280 | 20,629,673
Total Deposits | 26,332,490 | 26,129,433
FHLB advances | 450,000 | 850,000
Senior debt and subordinated debt | 367,557 | 367,316
Other borrowings | 654,404 | 564,732
Total Borrowings | 1,471,961 | 1,782,048
Accrued interest payable | 22,583 | 31,620
Other liabilities | 754,454 | 931,384
Total Liabilities | 28,581,488 | 28,874,485
SHAREHOLDERS' EQUITY |  |
Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares issued as of September 30, 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, 247,085,529 shares issued as of September 30, 2025 and 245,946,392 shares issued as of December 31, 2024 | 617,714 | 614,866
Additional paid-in capital | 1,798,679 | 1,789,214
Retained earnings | 1,962,390 | 1,775,620
Accumulated other comprehensive loss | (227,542) | (287,819)
Treasury stock, at cost, 66,220,076 shares as of September 30, 2025 and 63,857,567 shares as of December 31, 2024 | (930,521) | (887,434)
Total Shareholders' Equity | 3,413,598 | 3,197,325
Total Liabilities and Shareholders' Equity | $ 31,995,086 | $ 32,071,810

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