XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Cash and cash equivalents:    
Cash and due from banks $ 507,425 $ 510,922
Federal funds sold and interest-earning deposits with banks 338,829 236,435
Deposits in other financial institutions (restricted cash) 270,912 251,520
Total cash and cash equivalents 1,117,166 998,877
Trading securities, at fair value 92,161 31,321
Investment securities:    
Securities held to maturity (fair value of $1,920,941 and $2,084,736) 2,348,528 2,487,440
Securities available for sale, at fair value 4,498,264 4,784,388
Other investments 201,516 192,043
Total investment securities 7,048,308 7,463,871
Loans held for sale 100,007 50,888
Loans:    
Total loans 33,234,564 32,388,489
Less allowance for credit losses (472,298) (456,573)
Loans, net 32,762,266 31,931,916
Premises and equipment, net 517,382 519,197
Bank owned life insurance ("BOLI") 1,001,998 991,454
Deferred tax assets 162,951 164,354
Derivatives assets 185,036 172,939
Mortgage servicing rights 88,904 85,164
Core deposit and other intangibles 77,389 88,776
Goodwill 1,923,106 1,923,106
Other assets 417,296 480,161
Total assets 45,493,970 44,902,024
Deposits:    
Noninterest-bearing 10,374,464 10,649,274
Interest-bearing 26,723,938 26,399,635
Total deposits 37,098,402 37,048,909
Federal funds purchased 287,973 248,162
Securities sold under agreements to repurchase 254,430 241,023
Corporate and subordinated debentures 391,719 391,904
Other borrowings 300,000 100,000
Reserve for unfunded commitments 50,248 56,303
Derivative liabilities 955,347 804,486
Other liabilities 505,448 478,139
Total liabilities 39,843,567 39,368,926
Shareholders' equity:    
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,195,723 and 76,022,039 shares issued and outstanding, respectively 190,489 190,055
Surplus 4,238,192 4,240,413
Retained earnings 1,841,933 1,685,166
Accumulated other comprehensive loss (620,211) (582,536)
Total shareholders' equity 5,650,403 5,533,098
Total liabilities and shareholders' equity 45,493,970 44,902,024
Acquired - non-purchased credit deteriorated loans    
Loans:    
Total loans 4,253,323 4,796,913
Acquired - purchased credit deteriorated loans    
Loans:    
Total loans 957,255 1,108,813
Non-acquired loans    
Loans:    
Total loans $ 28,023,986 $ 26,482,763