XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 291,360 $ 246,716
Interest-bearing deposits in other banks 657,574 1,011,753
Available-for-sale, at fair value (amortized cost: $3,673,396 as of September 30, 2022 and $8,560,733 as of December 31, 2021) 3,289,160 8,428,032
Held-to-maturity, at amortized cost (fair value: $3,960,713 as of September 30, 2022 and nil as of December 31, 2021) 4,406,143  
Loans held for sale 361 538
Loans and leases 13,700,374 12,961,999
Less: allowance for credit losses 148,163 157,262
Financing Receivable, after Allowance for Credit Loss, Total 13,552,211 12,804,737
Premises and equipment, net 299,179 318,448
Other real estate owned and repossessed personal property 139 175
Accrued interest receivable 68,545 63,158
Bank-owned life insurance 470,202 471,819
Goodwill 995,492 995,492
Mortgage servicing rights 6,866 8,302
Other assets 833,040 643,240
Total assets 24,870,272 24,992,410
Deposits:    
Interest-bearing 12,774,645 12,422,283
Noninterest-bearing 9,317,093 9,393,863
Total deposits 22,091,738 21,816,146
Retirement benefits payable 133,981 134,491
Other liabilities 443,902 384,861
Total liabilities 22,669,621 22,335,498
Commitments and contingent liabilities (Note 11)
Stockholders' equity    
Common stock ($0.01 par value; authorized 300,000,000 shares; issued/outstanding: 140,958,520 / 127,357,680 as of September 30, 2022; issued/outstanding: 140,581,715 / 127,502,472 as of December 31, 2021) 1,410 1,406
Additional paid-in capital 2,535,601 2,527,663
Retained earnings 690,433 604,534
Accumulated other comprehensive loss, net (658,756) (121,693)
Treasury stock (13,600,840 shares as of September 30, 2022 and 13,079,243 shares as of December 31, 2021) (368,037) (354,998)
Total stockholders' equity 2,200,651 2,656,912
Total liabilities and stockholders' equity $ 24,870,272 $ 24,992,410