XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 381,343 $ 453,432
Money market and other interest-earning investments 1,282,087 274,980
Total cash and cash equivalents 1,663,430 728,412
Equity securities, at fair value 69,880 52,507
Investment securities - available-for-sale, at fair value (amortized cost $7,719,944 and $7,772,603, respectively) 6,414,761 6,773,712
Investment securities - held-to-maturity, at amortized cost (fair value $2,393,621 and $2,643,682, respectively) 3,027,914 3,089,147
Federal Home Loan Bank/Federal Reserve Bank stock, at cost 365,588 314,168
Loans held-for-sale, at fair value 122,033 11,926
Loans:    
Total loans 32,577,834 31,123,641
Allowance for credit losses on loans (303,982) (303,671)
Net loans 32,273,852 30,819,970
Premises and equipment, net 565,607 557,307
Operating lease right-of-use assets 179,284 189,714
Accrued interest receivable 209,503 190,521
Goodwill 1,998,716 1,998,716
Other intangible assets 108,119 126,405
Company-owned life insurance 774,517 768,552
Other assets 1,286,244 1,142,315
Total assets 49,059,448 46,763,372
Deposits:    
Noninterest-bearing demand 10,091,352 11,930,798
Interest-bearing:    
Checking and NOW 7,495,417 8,340,955
Savings 5,296,985 6,326,158
Money market 8,793,218 5,389,139
Time deposits 5,575,704 3,013,780
Total deposits 37,252,676 35,000,830
Federal funds purchased and interbank borrowings 918 581,489
Securities sold under agreements to repurchase 279,061 432,804
Federal Home Loan Bank advances 4,412,576 3,829,018
Other borrowings 863,455 743,003
Operating lease liabilities 199,937 211,964
Accrued expenses and other liabilities 811,288 835,669
Total liabilities 43,819,911 41,634,777
Shareholders’ Equity    
Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding 230,500 230,500
Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized,    292,586 and 292,903 shares issued and outstanding, respectively 292,586 292,903
Capital surplus 4,153,977 4,174,265
Retained earnings 1,531,289 1,217,349
Accumulated other comprehensive income (loss), net of tax (968,815) (786,422)
Total shareholders’ equity 5,239,537 5,128,595
Total liabilities and shareholders’ equity 49,059,448 46,763,372
Commercial    
Loans:    
Total loans 9,333,448 9,508,904
Allowance for credit losses on loans (124,755) (120,612)
Commercial real estate    
Loans:    
Total loans 13,916,221 12,457,070
Allowance for credit losses on loans (144,975) (138,244)
Residential real estate    
Loans:    
Total loans 6,696,288 6,460,441
Allowance for credit losses on loans (20,780) (21,916)
Consumer credit, net of unearned income    
Loans:    
Total loans $ 2,631,877 $ 2,697,226