XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets [Abstract]    
Cash and noninterest-bearing due from banks $ 189,251 $ 203,296
Restricted Cash, Current 162,834 223,788
Interest-bearing due from banks 2,780,137 3,522,224
Federal funds sold and other 55,186 12,141
Cash and cash equivalents 3,187,408 3,961,449
Securities Purchased under Agreements to Resell 450,000 0
Available-for-sale Securities 3,677,019 3,586,681
Securities held-to-maturity (fair value of $1.0 billion and $1.1 billion, net of allowance for credit losses of $198 and $191 at March 31, 2021 and Dec. 31, 2020, respectively) 1,014,345 1,028,359
Consumer loans held-for-sale 85,769 87,821
Commercial loans held-for-sale 12,541 31,200
Loans and Leases Receivable, Net of Deferred Income 23,086,701 22,424,501
Less allowance for credit losses (280,881) (285,050)
Loans, net 22,805,820 22,139,451
Premises and equipment, net 289,515 290,001
Equity method investment 327,512 308,556
Accrued interest receivable 98,477 104,078
Goodwill 1,819,811 1,819,811
Core deposits and other intangible assets 40,130 42,336
Other real estate owned 10,651 12,360
Other assets 1,480,707 1,520,757
Total assets 35,299,705 34,932,860
Deposits:    
Noninterest-bearing 8,103,943 7,392,325
Interest-bearing 5,814,689 5,689,095
Savings and money market accounts 11,361,620 11,099,523
Time 3,012,688 3,524,632
Total deposits 28,292,940 27,705,575
Securities sold under agreements to repurchase 172,117 128,164
Federal Home Loan Bank advances 888,115 1,087,927
Subordinated debt and other borrowings 671,002 670,575
Accrued interest payable 15,359 24,934
Other liabilities 300,648 411,074
Total liabilities 30,340,181 30,028,249
Shareholders' equity:    
Preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, Series B, liquidation preference $225.0 million, issued and outstanding at March 31, 2021 and Dec. 31, 2020, respectively 217,126 217,126
Common stock, par value $1.00; 180.0 million shares authorized; 76.1 million and 75.9 million shares issued and outstanding at March 31, 2021 and Dec. 31, 2020, respectively 76,088 75,850
Additional paid-in capital 3,027,311 3,028,063
Retained earnings 1,515,451 1,407,723
Accumulated other comprehensive income, net of taxes 123,548 175,849
Total shareholders' equity 4,959,524 4,904,611
Liabilities and Equity $ 35,299,705 $ 34,932,860