XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 141,702 $ 132,283
Interest-bearing deposits with other banks 916,897 385,508
Cash and cash equivalents 1,058,599 517,791
FRB and FHLB stock 91,042 97,422
Loans held for sale 77,415 37,828
AFS, at estimated fair value 2,644,299 2,497,537
HTM, at amortized cost 330,514 369,841
Loans 18,704,722 16,837,526
Less: ACL - loans (256,537) (163,622)
Net Loans 18,448,185 16,673,904
Premises and equipment 239,596 240,046
Accrued interest receivable 73,720 60,898
Goodwill and intangible assets 535,039 535,303
Other assets 1,119,454 855,470
Total Assets 24,617,863 21,886,040
LIABILITIES    
Noninterest-bearing 6,239,055 4,453,324
Interest-bearing 13,645,153 12,940,589
Total Deposits 19,884,208 17,393,913
Short-term borrowings 572,551 883,241
Accrued interest payable 11,571 8,834
Other liabilities 513,836 376,107
Federal Home Loan Bank advances and long-term debt 1,295,196 881,769
Total Liabilities 22,277,362 19,543,864
SHAREHOLDERS’ EQUITY    
Common stock, $2.50 par value, 600 million shares authorized, 223.0 million shares issued in 2020 and 222.4 million issued in 2019 557,569 556,110
Additional paid-in capital 1,503,750 1,499,681
Retained earnings 1,059,160 1,079,391
Accumulated other comprehensive gain (loss) 51,439 (137)
Treasury stock, at cost, 61.1 million shares in 2020 and 58.2 million shares in 2019 (831,417) (792,869)
Total Shareholders’ Equity 2,340,501 2,342,176
Total Liabilities and Shareholders’ Equity $ 24,617,863 $ 21,886,040