XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks (restricted cash of $13,813 and $3,593) $ 321,447 $ 222,015
Interest bearing cash and temporary investments (restricted cash of $13,410 and $400) 1,232,412 2,539,606
Total cash and cash equivalents 1,553,859 2,761,621
Investment securities    
Equity and other, at fair value 72,277 81,214
Available for sale, at fair value 3,136,391 3,870,435
Held to maturity, at amortized cost 2,547 2,744
Loans held for sale, at fair value 148,275 353,105
Loans and leases (at fair value: $284,900 and $345,634) 25,507,951 22,553,180
Allowance for credit losses on loans and leases (283,065) (248,412)
Net loans and leases 25,224,886 22,304,768
Restricted equity securities 40,993 10,916
Premises and equipment, net 165,305 171,125
Operating lease right-of-use assets 81,729 82,366
Other intangible assets, net 5,764 8,840
Residential mortgage servicing rights, at fair value 196,177 123,615
Bank owned life insurance 329,699 327,745
Deferred tax asset, net 128,120 0
Other assets 385,938 542,442
Total assets 31,471,960 30,640,936
Deposits    
Non-interest bearing 11,246,358 11,023,724
Interest bearing 15,570,749 15,570,961
Total deposits 26,817,107 26,594,685
Securities sold under agreements to repurchase 383,569 492,247
Borrowings 756,214 6,329
Junior subordinated debentures, at fair value 325,744 293,081
Junior subordinated debentures, at amortized cost 87,870 88,041
Operating lease liabilities 95,512 95,427
Deferred tax liability, net 0 4,353
Other liabilities 588,430 317,503
Total liabilities 29,054,446 27,891,666
COMMITMENTS AND CONTINGENCIES (NOTE 6)
SHAREHOLDERS' EQUITY    
Common stock, no par value, shares authorized: 400,000,000 in 2022 and 2021; issued and outstanding: 217,052,952 in 2022 and 216,625,506 in 2021 3,448,007 3,444,849
Accumulated deficit (580,933) (697,338)
Accumulated other comprehensive (loss) income (449,560) 1,759
Total shareholders' equity 2,417,514 2,749,270
Total liabilities and shareholders' equity $ 31,471,960 $ 30,640,936