XML 20 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 386,231 $ 343,831
Interest-bearing deposits in other financial institutions 112,173 681,684
Federal funds sold and securities purchased under agreements to resell 4,015 0
AFS investment securities, at fair value 2,487,312 4,332,015
HTM investment securities, net, at amortized cost 3,951,491 2,238,947
Equity securities 24,879 18,352
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost 279,334 168,281
Residential loans held for sale 51,134 136,638
Loans 27,817,280 24,224,949
Allowance for loan losses (292,904) (280,015)
Loans, net 27,524,376 23,944,934
Tax credit and other investments 275,247 293,733
Premises and equipment, net 379,462 385,173
Bank and corporate owned life insurance 677,129 680,021
Goodwill 1,104,992 1,104,992
Other intangible assets, net 51,485 58,093
Servicing Asset at Fair Value, Amount 78,352 57,158
Servicing Asset at Amortized Cost   54,862
Interest receivable 115,782 80,528
Other assets 546,214 582,168
Total assets 38,049,607 35,104,253
Liabilities and Stockholders' Equity    
Noninterest-bearing demand deposits 8,224,579 8,504,077
Interest-bearing deposits 20,974,003 19,962,353
Total deposits 29,198,581 28,466,430
Federal funds purchased and securities sold under agreements to repurchase 276,674 319,532
Commercial paper 7,687 34,730
FHLB advances 3,777,478 1,621,047
Other long-term funding 249,484 249,324
Allowance for unfunded commitments 39,776 39,776
Accrued expenses and other liabilities 545,976 348,560
Total liabilities 34,095,656 31,079,399
Stockholders’ Equity    
Preferred equity 194,112 193,195
Common stock 1,752 1,752
Surplus 1,710,075 1,713,851
Retained earnings 2,830,877 2,672,601
Accumulated other comprehensive (loss) (255,391) (10,317)
Treasury stock, at cost (527,473) (546,229)
Total common equity 3,759,840 3,831,658
Total stockholders’ equity 3,953,952 4,024,853
Total liabilities and stockholders’ equity $ 38,049,607 $ 35,104,253
Preferred shares authorized (par value $1.00 per share) 750,000 750,000
Preferred shares issued and outstanding 200,000 200,000
Common shares authorized (par value $0.01 per share) 250,000,000 250,000,000
Common shares issued 175,216,409 175,216,409
Common shares outstanding 150,328,196 149,342,641
Preferred shares, par value $ 1.00 $ 1.00
Common shares, par value $ 0.01 $ 0.01