XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Loans $ 17,731,700 $ 17,170,871
Allowance for credit losses on loans (179,288) (194,771)
Net loans 17,552,412 16,976,100
Loans held for sale 384 1,277
Securities:    
Available for sale (amortized cost of $8,898,849 and $11,822,584, respectively) 8,550,093 11,976,514
Held to maturity, net of allowance for credit losses of $2,045 and $1,940, respectively (fair value of $4,393,455 and $1,442,391, respectively) 4,600,187 1,478,476
Trading securities 17,059 31,875
Other securities 332,123 327,098
Total securities 13,499,462 13,813,963
Federal funds sold and securities purchased under agreements to resell 1,319,809 1,216,357
Interest-bearing due from banks 6,355,941 8,841,906
Cash and due from banks 357,772 413,821
Premises and equipment, net 264,519 270,933
Accrued income 127,139 131,102
Goodwill 182,225 174,518
Other intangibles, net 15,690 14,416
Other assets 930,389 839,091
Total assets 40,605,742 42,693,484
Deposits:    
Noninterest-bearing demand 15,946,738 16,342,642
Interest-bearing demand and savings 17,828,794 18,405,644
Time deposits under $250,000 399,467 403,660
Time deposits of $250,000 or more 187,566 447,981
Total deposits 34,362,565 35,599,927
Federal funds purchased and repurchase agreements 2,840,535 3,238,435
Long-term debt 272,036 271,544
Accrued expenses and taxes 178,130 249,492
Other liabilities 204,071 188,662
Total liabilities 37,857,337 39,548,060
SHAREHOLDERS' EQUITY    
Common stock, $1.00 par value; 80,000,000 shares authorized; 55,056,730 shares issued, 48,403,262 and 48,430,805 shares outstanding, respectively 55,057 55,057
Capital surplus 1,109,585 1,110,520
Retained earnings 2,265,129 2,176,998
Accumulated other comprehensive (loss) income, net (343,128) 126,314
Treasury stock, 6,653,468 and 6,625,925 shares, at cost, respectively (338,238) (323,465)
Total shareholders' equity 2,748,405 3,145,424
Total liabilities and shareholders' equity $ 40,605,742 $ 42,693,484