XML 20 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 617,569 $ 691,553
Interest-bearing deposits 7,985,057 11,128,902
Federal funds sold 0 120,527
Resell agreements 84,650 87,150
Total cash and cash equivalents 8,687,276 12,028,132
Securities held to maturity, net of allowance for credit losses of $310 in 2023 and $158 in 2022 3,619,428 2,639,083
Securities available for sale, at estimated fair value 16,578,371 18,243,605
Trading account securities 31,717 28,045
Loans, net of unearned discounts 18,824,251 17,154,969
Less: Allowance for credit losses on loans (245,996) (227,621)
Net loans 18,578,255 16,927,348
Premises and equipment, net 1,190,033 1,102,695
Accrued interest receivable and other assets 2,159,958 1,923,468
Total assets 50,845,038 52,892,376
Liabilities:    
Non-interest-bearing demand deposits 14,926,094 17,598,234
Interest-bearing deposit 26,994,474 26,355,962
Total deposits 41,920,568 43,954,196
Federal funds purchased 14,200 51,650
Repurchase agreements 4,127,188 4,660,641
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 123,127 123,069
Subordinated notes, net of unamortized issuance costs 99,491 99,335
Accrued interest payable and other liabilities 844,017 866,257
Total liabilities 47,128,591 49,755,148
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 in 2023 and 2022 145,452 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued in 2023 and 64,354,695 shares issued in 2022 644 643
Additional paid-in capital 1,055,809 1,029,756
Retained earnings 3,657,688 3,309,671
Accumulated other comprehensive income, net of tax (1,119,219) (1,348,294)
Treasury stock, at cost; 219,295 shares in 2023 (23,927) 0
Total shareholders’ equity 3,716,447 3,137,228
Total liabilities and shareholders’ equity $ 50,845,038 $ 52,892,376