XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 536,604 $ 529,454
Interest-bearing deposits 11,257,662 9,758,624
Federal funds sold 100 775
Resell agreements 7,903 0
Total cash and cash equivalents 11,802,269 10,288,853
Securities held to maturity, net of allowance for credit losses of $158 at March 31, 2021 and $160 at December 31, 2020 1,820,567 1,945,673
Securities available-for-sale, at estimated fair value 10,377,444 10,437,565
Trading account securities 26,609 24,456
Loans, net of unearned discounts 17,889,651 17,481,309
Less: Allowance for credit losses on loans (261,258) (263,177)
Net loans 17,628,393 17,218,132
Premises and equipment, net 1,040,572 1,045,578
Goodwill 654,952 654,952
Other intangible assets, net 1,361 1,563
Cash surrender value of life insurance policies 189,756 189,984
Accrued interest receivable and other assets 504,864 584,561
Total assets 44,046,787 42,391,317
Liabilities:    
Non-interest-bearing demand deposits 16,103,649 15,117,051
Interest-bearing deposits 20,821,531 19,898,710
Total deposits 36,925,180 35,015,761
Federal funds purchased 38,975 48,850
Repurchase agreements 1,884,449 2,068,147
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 136,371 136,357
Subordinated notes, net of unamortized issuance costs 99,061 99,021
Accrued interest payable and other liabilities 694,833 730,165
Total liabilities 39,778,869 38,098,301
Shareholders’ Equity:    
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; 150,000 Series B shares ($1,000 liquidation preference) issued at March 31, 2021 and December 31, 2020 145,452 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,236,306 shares issued at March 31, 2021 and December 31, 2020 642 642
Additional paid-in capital 999,694 997,168
Retained earnings 2,797,064 2,750,723
Accumulated other comprehensive income (loss), net of tax 387,748 512,970
Treasury stock, at cost; 704,312 shares at March 31, 2021 and 1,225,066 shares at December 31, 2020 (62,682) (113,939)
Total shareholders’ equity 4,267,918 4,293,016
Total liabilities and shareholders’ equity $ 44,046,787 $ 42,391,317