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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 143,465 $ 172,276
Interest-bearing deposits with other banks 385,250 1,466,338
Cash and cash equivalents 528,715 1,638,614
FRB and FHLB stock 81,914 57,635
Loans held for sale 14,411 35,768
AFS, at estimated fair value 2,597,384 3,187,390
HTM, at amortized cost 1,339,310 980,384
Net loans 19,695,199 18,325,350
Less: ACL - loans (266,838) (249,001)
Loans, net 19,428,361 18,076,349
Net premises and equipment 221,496 220,357
Accrued interest receivable 72,821 57,451
Intangible Assets, Net (Including Goodwill) 561,495 538,053
Other assets 1,300,135 1,004,397
Total Assets 26,146,042 25,796,398
LIABILITIES    
Noninterest-bearing 7,372,896 7,370,963
Interest-bearing 14,003,658 14,202,536
Total Deposits 21,376,554 21,573,499
Federal funds purchased 136,000 0
Federal Home Loan Bank advances 265,500 0
Senior debt and subordinated debt 539,461 620,406
Other borrowings 483,720 417,703
Total borrowings 1,424,681 1,038,109
Accrued interest payable 5,739 7,000
Other liabilities 867,909 465,110
Total Liabilities 23,674,883 23,083,718
SHAREHOLDERS' EQUITY    
Preferred stock, no par value, 10.0 million shares authorized; Series A, 0.2 million shares authorized and issued as of September 30, 2022 and December 31, 2021, liquidation preference of $1,000 per share 192,878 192,878
Common stock, $2.50 par value, 600.0 million shares authorized, 224.5 million shares issued as of September 30, 2022 and 223.9 million issued as of December 31, 2021 561,272 559,766
Additional paid-in capital 1,536,584 1,519,873
Retained earnings 1,406,544 1,282,383
Accumulated other comprehensive (loss) income (442,947) 27,411
Treasury stock, at cost, 57.1 million as of September 30, 2022 and 63.4 million shares as of December 31, 2021 (783,172) (869,631)
Total Shareholders' Equity 2,471,159 2,712,680
Total Liabilities and Shareholders' Equity $ 26,146,042 $ 25,796,398