XML 28 R3.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 $ 271,463 $ 279,041
Interest-bearing deposits with other banks 790,146 784,830
Cash and Cash Equivalents 1,061,609 1,063,871
FRB and FHLB stock 121,009 139,574
Loans held for sale 16,316 25,618
AFS, at estimated fair value 3,407,859 3,410,899
HTM, at amortized cost 1,425,885 1,395,569
Net loans 24,144,884 24,044,919
Less: ACL - loans (364,462) (379,156)
Loans, Net 23,780,422 23,665,763
Net premises and equipment 175,240 195,527
Accrued interest receivable 113,698 117,029
Goodwill and net intangible assets 612,996 635,458
Other assets 1,403,366 1,422,502
Total Assets 32,118,400 32,071,810
LIABILITIES    
Noninterest-bearing 5,256,096 5,499,760
Interest-bearing 21,333,311 20,629,673
Total Deposits 26,589,407 26,129,433
Federal funds purchased 0 0
FHLB advances 250,000 850,000
Senior debt and subordinated debt 367,637 367,316
Other borrowings and interest-bearing liabilities 679,738 564,732
Total Borrowings 1,297,375 1,782,048
Accrued interest payable 17,130 31,620
Other liabilities 724,041 931,384
Total Liabilities 28,627,953 28,874,485
SHAREHOLDERS’ EQUITY    
Preferred stock, no par value, 10,000,000 shares authorized, Series A, 200,000 shares issued as of December 31, 2025 and 2024, liquidation preference of $1,000 per share 192,878 192,878
Common stock, $2.50 par value, 600,000,000 shares authorized, 247,130,331 shares issued as of December 31, 2025 and 245,946,392 issued as of December 31, 2024 617,826 614,866
Additional paid-in capital 1,803,235 1,789,214
Retained earnings 2,024,618 1,775,620
Accumulated other comprehensive loss (198,682) (287,819)
Treasury stock, at cost, 67,235,204 shares in 2025 and 63,857,567 shares in 2024 (949,428) (887,434)
Total Shareholders' Equity 3,490,447 3,197,325
Total Liabilities and Shareholders' Equity $ 32,118,400 $ 32,071,810