XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 772,095 $ 555,778
Interest-bearing deposits 13,684,988 15,985,244
Federal funds sold 0 34,075
Resell agreements 0 7,903
Total cash and cash equivalents 14,457,083 16,583,000
Securities held to maturity, net of allowance for credit losses of $158 at March 31, 2022 and $158 at December 31, 2021 1,665,465 1,749,179
Securities available for sale, at estimated fair value 16,184,539 13,924,628
Trading account securities 29,518 25,162
Loans, net of unearned discounts 16,542,537 16,336,397
Less: Allowance for credit losses on loans (246,835) (248,666)
Net loans 16,295,702 16,087,731
Premises and equipment, net 1,046,410 1,050,331
Goodwill 654,952 654,952
Other intangible assets, net 720 866
Cash surrender value of life insurance policies 189,471 190,139
Accrued interest receivable and other assets 772,191 612,502
Total assets 51,296,051 50,878,490
Liabilities:    
Non-interest-bearing demand deposits 18,114,430 18,423,018
Interest-bearing deposits 26,316,499 24,272,678
Total deposits 44,430,929 42,695,696
Federal funds purchased 35,200 25,925
Repurchase agreements 1,842,618 2,740,799
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 123,026 123,011
Subordinated notes, net of unamortized issuance costs 99,217 99,178
Accrued interest payable and other liabilities 988,769 754,326
Total liabilities 47,519,759 46,438,935
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, 2022 and December 31, 2021 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, 2022 and December 31, 2021 642 642
Additional paid-in capital 1,012,033 1,009,921
Retained earnings 3,002,642 2,956,966
Accumulated other comprehensive income (loss), net of tax (371,790) 347,318
Treasury stock, at cost; 142,099 shares at March 31, 2022 and 250,070 shares at December 31, 2021 (12,687) (20,744)
Total shareholders’ equity 3,776,292 4,439,555
Total liabilities and shareholders’ equity $ 51,296,051 $ 50,878,490