XML 19 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Cash and due from banks $ 681,325 $ 722,906
Interest-bearing deposits 8,183,080 9,495,777
Federal funds sold 0 5,925
Resell agreements 9,650 9,650
Total cash and cash equivalents 8,874,055 10,234,258
Securities held to maturity, net of allowance for credit losses of $500 at 2025 and $310 at 2024 3,431,179 3,533,775
Securities available for sale, at estimated fair value 15,970,596 15,043,625
Trading account securities 37,604 33,910
Loans, net of unearned discounts 21,891,812 20,754,813
Less: Allowance for credit losses on loans (281,495) (270,151)
Net loans 21,610,317 20,484,662
Premises and equipment, net 1,313,225 1,245,377
Accrued interest receivable and other assets 1,804,448 1,944,652
Total assets 53,041,424 52,520,259
Liabilities:    
Non-interest-bearing demand deposits 14,143,815 14,441,820
Interest-bearing deposit 28,774,049 28,280,928
Total deposits 42,917,864 42,722,748
Federal funds purchased 18,775 21,975
Repurchase agreements 4,525,855 4,342,941
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 123,242 123,184
Subordinated notes, net of unamortized issuance costs 99,804 99,648
Accrued interest payable and other liabilities 782,848 1,311,175
Total liabilities 48,468,388 48,621,671
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 2025 and 2024 145,452 145,452
Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued in both 2025 and 2024 644 644
Additional paid-in capital 1,100,327 1,075,572
Retained earnings 4,309,171 3,951,482
Accumulated other comprehensive income (loss), net of tax (842,951) (1,252,004)
Treasury stock, at cost; 1,117,394 shares in 2025 and 207,150 in 2024 (139,607) (22,558)
Total shareholders’ equity 4,573,036 3,898,588
Total liabilities and shareholders’ equity $ 53,041,424 $ 52,520,259