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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash and due from banks:    
Non-interest bearing $ 15,740 $ 16,068
Interest bearing 888,258 556,579
Cash and cash equivalents 903,998 572,647
Investment securities (including securities reported at fair value of $9,523,599 and $9,745,327) 9,533,599 9,755,327
Non-marketable equity securities 384,697 294,172
Loans 24,892,894 24,885,988
Allowance for credit losses (158,792) (147,946)
Loans, net 24,734,102 24,738,042
Bank owned life insurance 318,305 308,212
Operating lease equipment, net 526,311 539,799
Goodwill 77,637 77,637
Other assets 710,554 740,876
Total assets 37,189,203 37,026,712
Demand deposits:    
Non-interest bearing 7,366,642 8,037,848
Interest bearing 2,505,150 2,142,067
Savings and money market 10,601,129 13,061,341
Time 5,249,977 4,268,078
Total deposits 25,722,898 27,509,334
Federal funds purchased 0 190,000
FHLB advances 7,550,000 5,420,000
Notes and other borrowings 720,787 720,923
Other liabilities 714,124 750,474
Total liabilities 34,707,809 34,590,731
Commitments and contingencies
Stockholders' equity:    
Common Stock, Value, Issued 744 757
Paid-in capital 269,353 321,729
Retained earnings 2,585,981 2,551,400
Accumulated other comprehensive loss (374,684) (437,905)
Total stockholders' equity 2,481,394 2,435,981
Total liabilities and stockholders' equity 37,189,203 37,026,712
Interest income on loans    
Cash and due from banks:    
Allowance for credit losses $ (158,792) $ (147,946)