XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Cash and cash equivalents:    
Cash and cash due from banks $ 200,034 $ 228,527
Interest-bearing deposits with the Federal Reserve Bank and other banks and federal funds sold 392,724 267,312
Total cash and cash equivalents 592,758 495,839
Investment securities:    
Carried at fair value 3,369,872 3,021,832
Held-to-maturity, at amortized cost (fair value of $575,502 and $618,672, respectively) 566,046 624,099
Total investment securities 3,935,918 3,645,931
Loans held-for-sale, at fair value 33,019 85,030
Loans 15,861,903 15,269,779
Allowance for loan losses (115,967) (109,984)
Net loans 15,745,936 15,159,795
Premises and equipment 123,708 123,442
Loan servicing rights, at fair value 60,658 71,013
Goodwill 1,134,568 1,134,568
Core deposit intangibles 25,835 28,556
Interest receivable and other assets 839,365 754,167
Total assets 22,491,765 21,498,341
Deposits:    
Noninterest-bearing 3,925,777 3,809,252
Interest-bearing 11,953,659 11,784,030
Total deposits 15,879,436 15,593,282
Collateralized customer deposits 291,671 382,687
Short-term borrowings 2,615,000 2,035,000
Long-term borrowings 426,069 426,002
Interest payable and other liabilities 326,054 225,110
Total liabilities 19,538,230 18,662,081
Shareholders' equity    
Preferred stock, none issued 0 0
Common stock issued 71,559 71,460
Additional paid-in capital 2,212,665 2,209,761
Retained earnings 699,712 616,149
Accumulated other comprehensive loss (30,401) (61,110)
Total shareholders' equity 2,953,535 2,836,260
Total liabilities and shareholders' equity $ 22,491,765 $ 21,498,341