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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 168,600 | $ 261,400
Federal funds sold | 2,176,100 | 2,015,300
Interest bearing deposits in banks | 100 | 100
Total cash and cash equivalents | 2,344,800 | 2,276,800
Investment securities: |  |
Available-for-sale | 4,820,500 | 4,008,700
Held-to-maturity (estimated fair values of $94.5 and $400.7 at December 31, 2019 and 2018, respectively) | 1,687,600 | 51,600
Total investment securities | 6,508,100 | 4,060,300
Mortgage loans held for sale, at fair value | 30,100 | 74,000
Loans and Leases Receivable, Allowance | 9,331,700 | 9,807,500
Less allowance for loan losses | 122,300 | 144,300
Net loans | 9,209,400 | 9,663,200
Goodwill | 621,600 | 621,600
Company-owned life insurance | 301,500 | 296,400
Premises and equipment, net of accumulated depreciation | 299,600 | 312,300
Core deposit intangibles, net of accumulated amortization | 41,300 | 51,200
Accrued interest receivable | 47,400 | 51,100
Mortgage servicing rights, net of accumulated amortization and impairment reserve | 28,200 | 24,000
Other real estate owned (“OREO”) | 2,000 | 2,500
Other assets | 237,900 | 215,300
Total assets | 19,671,900 | 17,648,700
Deposits: |  |
Non-interest bearing | 5,568,300 | 4,633,500
Interest bearing | 10,701,300 | 9,583,500
Total deposits | 16,269,600 | 14,217,000
Securities sold under repurchase agreements | 1,051,100 | 1,091,400
Accounts payable and accrued expenses | 148,400 | 144,400
Accrued interest payable | 3,700 | 5,800
Deferred tax liability, net | 9,300 | 27,200
Long-term debt | 112,400 | 112,400
Allowance for credit losses on off-balance sheet credit exposures | 3,800 | 3,700
Subordinated debentures held by subsidiary trusts | 87,000 | 87,000
Total liabilities | $ 17,685,300 | 15,688,900
Preferred Stock, Shares Authorized | 100,000 |
Stockholders’ equity: |  |
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued or outstanding as of December 31, 2019 and 2018 | $ 0 | 0
Common stock | 945,000 | 941,100
Retained earnings | 1,052,600 | 962,100
Accumulated other comprehensive income (loss), net | (11,000) | 56,600
Total stockholders’ equity | 1,986,600 | 1,959,800
Total liabilities and stockholders’ equity | $ 19,671,900 | $ 17,648,700

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