XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets [Abstract]    
Cash and due from banks $ 897,811 $ 947,613
Interest-bearing cash and cash equivalents 178,352 400,652
Trading securities 5,212,791 5,193,505
Investment securities, net of allowance 2,128,881 2,244,153
Available for sale securities 12,793,784 12,286,681
Fair value option securities 19,050 20,671
Restricted equity securities 475,209 423,099
Residential mortgage loans held for sale 107,465 56,935
Loans 24,553,581 23,904,968
Allowance for loan losses (287,826) (277,123)
Loans, net of allowance 24,265,755 23,627,845
Premises and equipment, net 632,388 622,223
Receivables 334,019 317,922
Goodwill 1,044,749 1,044,749
Intangible assets, net 54,028 59,979
Mortgage servicing rights 333,246 293,884
Real estate and other repossessed assets, net of allowance 2,334 2,875
Derivative contracts, net 225,076 410,304
Cash surrender value of bank-owned life insurance 412,278 409,548
Receivable on unsettled securities sales 14,673 391,910
Other assets 1,271,568 1,070,282
Total assets 50,403,457 49,824,830
Deposits [Abstract]    
Non-interest bearing demand deposits 8,840,178 9,196,493
Interest-bearing deposits: [Abstract]    
Transaction 23,107,042 20,964,101
Savings 830,489 847,085
Time 3,463,935 3,012,022
Total deposits 36,241,644 34,019,701
Funds purchased and repurchase agreements 813,758 1,122,748
Other borrowings 6,528,538 7,701,552
Subordinated debentures 131,156 131,150
Accrued interest, taxes and expense 305,839 338,996
Derivative contracts, net 287,509 587,473
Due on unsettled securities purchases 347,663 254,057
Other liabilities 515,380 523,734
Total liabilities 45,171,487 44,679,411
Shareholders' equity: [Abstract]    
Common stock 5 5
Capital surplus 1,416,807 1,406,745
Retained earnings 5,387,949 5,211,512
Treasury stock (970,129) (876,720)
Accumulated other comprehensive income (loss) (605,502) (599,100)
Total shareholders' equity 5,229,130 5,142,442
Non-controlling interests 2,840 2,977
Total equity 5,231,970 5,145,419
Total liabilities and equity $ 50,403,457 $ 49,824,830