XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 541,351 $ 564,459
Interest-bearing bank deposits 817,478 323,332
Federal funds sold 471 728
Securities available for sale, at fair value (amortized cost of $6,085,309 and $6,310,214) 5,188,156 5,556,041
Securities held to maturity (fair value of $2,430,287 and $2,615,398 ) 2,727,945 2,852,495
Loans held for sale (includes $13,298 and $10,843 measured at fair value) 15,862 26,385
Loans 23,983,679 23,114,046
Less: allowance for loan losses (306,291) (307,789)
Loans, net 23,677,388 22,806,257
Property and equipment, net of accumulated depreciation of $310,928 and $303,451 309,909 328,605
Right of use assets, net of accumulated amortization of $52,572 and $44,901 106,918 96,884
Prepaid expenses 56,782 44,632
Other real estate and foreclosed assets, net 4,527 2,017
Accrued interest receivable 152,437 131,849
Goodwill 855,453 855,453
Other intangible assets, net 47,309 56,193
Life insurance contracts 745,741 729,774
Funded pension assets, net 219,456 216,818
Deferred tax asset, net 244,774 211,418
Other assets 586,344 380,485
Total assets 36,298,301 35,183,825
Deposits    
Noninterest-bearing 11,626,371 13,645,113
Interest-bearing 18,693,966 15,425,236
Total deposits 30,320,337 29,070,349
Short-term borrowings 1,425,928 1,871,271
Long-term debt 236,279 242,077
Accrued interest payable 52,569 9,935
Lease liabilities 126,673 116,422
Other liabilities 635,512 531,143
Total liabilities 32,797,298 31,841,197
Stockholders' equity:    
Common stock 309,513 309,513
Capital surplus 1,735,098 1,716,884
Retained earnings 2,351,386 2,088,413
Accumulated other comprehensive loss, net (894,994) (772,182)
Total stockholders' equity 3,501,003 3,342,628
Total liabilities and stockholders' equity $ 36,298,301 $ 35,183,825
Preferred shares authorized (par value of $20.00 per share) 50,000,000 50,000,000
Common shares authorized (par value of $3.33 per share) 350,000,000 350,000,000
Common shares issued 92,947,000 92,947,000
Common shares outstanding 86,148,000 85,941,000