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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 123,779 $ 126,898
Interest-bearing deposits with other banks 380,923 555,023
Cash and cash equivalents 504,702 681,921
FRB and FHLB stock 124,218 130,186
Loans held for sale 14,673 7,264
AFS, at estimated fair value 2,572,721 2,646,767
HTM, at amortized cost 1,294,613 1,321,256
Net loans 21,044,685 20,279,547
Less: ACL - loans (287,442) (269,366)
Loans, net 20,757,243 20,010,181
Net premises and equipment 216,322 225,141
Accrued interest receivable 96,991 91,579
Intangible Assets, Net (Including Goodwill) 561,885 560,824
Other assets 1,259,795 1,256,583
Total Assets 27,403,163 26,931,702
LIABILITIES    
Noninterest-bearing 5,865,855 7,006,388
Interest-bearing 15,340,685 13,643,150
Total Deposits 21,206,540 20,649,538
Federal funds purchased 555,000 191,000
Federal Home Loan Bank advances 1,165,000 1,250,000
Senior debt and subordinated debt 539,994 539,634
Other Short-Term Borrowings 459,120 890,573
Total borrowings 2,719,114 2,871,207
Accrued interest payable 24,101 10,185
Other liabilities 811,256 821,015
Total Liabilities 24,761,011 24,351,945
SHAREHOLDERS' EQUITY    
Preferred stock, no par value, 10.0 million shares authorized; Series A, 0.2 million shares authorized and issued as of June 30, 2023 and December 31, 2022, liquidation preference of $1,000 per share 192,878 192,878
Common stock, $2.50 par value, 600.0 million shares authorized, 225.7 million shares issued as of June 30, 2023 and 224.6 million issued as of December 31, 2022 564,137 561,511
Additional paid-in capital 1,545,706 1,541,840
Retained earnings 1,542,163 1,450,758
Accumulated other comprehensive (loss) income (379,286) (385,476)
Treasury stock, at cost, 59.6 million shares as of June 30, 2023 and 57.0 million shares as of December 31, 2022 (823,446) (781,754)
Total Shareholders' Equity 2,642,152 2,579,757
Total Liabilities and Shareholders' Equity $ 27,403,163 $ 26,931,702