XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 311,796 $ 271,463
Interest-bearing deposits with other banks 751,114 790,146
Cash and Cash Equivalents 1,062,910 1,061,609
FRB and FHLB stock 119,952 121,009
Loans held for sale 11,887 16,316
AFS, at estimated fair value 3,268,920 3,407,859
HTM, at amortized cost 1,593,047 1,425,885
Net loans 24,266,345 24,144,884
Less: ACL - loans (367,489) (364,462)
Loans, Net 23,898,856 23,780,422
Net premises and equipment 168,941 175,240
Accrued interest receivable 112,083 113,698
Goodwill and net intangible assets 607,647 612,996
Other assets 1,393,195 1,403,366
Total Assets 32,237,438 32,118,400
LIABILITIES    
Noninterest-bearing 5,334,920 5,256,096
Interest-bearing 21,433,415 21,333,311
Total Deposits 26,768,335 26,589,407
FHLB advances 200,000 250,000
Senior debt and subordinated debt 367,720 367,637
Other borrowings 684,859 679,738
Total Borrowings 1,252,579 1,297,375
Accrued interest payable 17,740 17,130
Other liabilities 693,501 724,041
Total Liabilities 28,732,155 28,627,953
SHAREHOLDERS' EQUITY    
Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares issued as of March 31, 2026 and December 31, 2025, liquidation preference of $1,000 per share 192,878 192,878
Common stock, $2.50 par value, 600,000,000 shares authorized, 247,230,455 shares issued as of March 31, 2026 and 247,130,331 shares issued as of December 31, 2025 618,076 617,826
Additional paid-in capital 1,806,510 1,803,235
Retained earnings 2,082,797 2,024,618
Accumulated other comprehensive loss (221,887) (198,682)
Treasury stock, at cost, 68,387,062 shares as of March 31, 2026 and 67,235,204 shares as of December 31, 2025 (973,091) (949,428)
Total Shareholders' Equity 3,505,283 3,490,447
Total Liabilities and Shareholders' Equity $ 32,237,438 $ 32,118,400