XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and due from banks $ 311,269 $ 436,952
Interest-bearing deposits in other financial institutions 511,116 156,693
Federal funds sold and securities purchased under agreements to resell 455 27,810
AFS investment securities, at fair value 3,381,607 2,742,025
HTM investment securities, net, at amortized cost 3,967,058 3,960,398
Equity securities 30,514 25,216
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost 331,420 295,496
Residential loans held for sale 35,742 20,383
Commercial loans held for sale 33,490 0
Loans 29,207,072 28,799,569
Allowance for loan losses (326,432) (312,720)
Loans, net 28,880,640 28,486,849
Tax credit and other investments 269,269 276,773
Premises and equipment, net 375,540 376,906
Bank and corporate owned life insurance 677,328 676,530
Goodwill 1,104,992 1,104,992
Other intangible assets, net 47,079 49,282
Servicing Asset at Fair Value, Amount 74,479 77,351
Interest receivable 152,404 144,449
Other assets 518,115 547,621
Total assets 40,702,519 39,405,727
Liabilities and stockholders' equity    
Noninterest-bearing demand deposits 7,328,689 7,760,811
Interest-bearing deposits 23,003,134 21,875,343
Total deposits 30,331,824 29,636,154
Federal funds purchased and securities sold under agreements to repurchase 208,398 585,139
Commercial paper 18,210 20,798
FHLB advances 4,986,138 4,319,861
Other long-term funding 544,103 248,071
Allowance for unfunded commitments 39,776 38,776
Accrued expenses and other liabilities 448,407 541,438
Total liabilities 36,576,856 35,390,237
Stockholders’ equity    
Preferred equity 194,112 194,112
Common stock 1,752 1,752
Surplus 1,706,206 1,712,733
Retained earnings 2,973,354 2,904,882
Accumulated other comprehensive (loss) (233,588) (272,799)
Treasury stock, at cost (516,173) (525,190)
Total common equity 3,931,551 3,821,378
Total stockholders’ equity 4,125,663 4,015,490
Total liabilities and stockholders’ equity $ 40,702,519 $ 39,405,727
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 150,885,862 150,444,019
Preferred shares, par value $ 1.00 $ 1.00
Common shares, par value $ 0.01 $ 0.01