XML 26 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 168,600 $ 261,400
Federal funds sold 2,176,100 2,015,300
Interest bearing deposits in banks 100 100
Total cash and cash equivalents 2,344,800 2,276,800
Investment securities:    
Available-for-sale 4,820,500 4,008,700
Held-to-maturity (estimated fair values of $94.5 and $400.7 at December 31, 2019 and 2018, respectively) 1,687,600 51,600
Total investment securities 6,508,100 4,060,300
Mortgage loans held for sale, at fair value 30,100 74,000
Loans and Leases Receivable, Allowance 9,331,700 9,807,500
Less allowance for loan losses 122,300 144,300
Net loans 9,209,400 9,663,200
Goodwill 621,600 621,600
Company-owned life insurance 301,500 296,400
Premises and equipment, net of accumulated depreciation 299,600 312,300
Core deposit intangibles, net of accumulated amortization 41,300 51,200
Accrued interest receivable 47,400 51,100
Mortgage servicing rights, net of accumulated amortization and impairment reserve 28,200 24,000
Other real estate owned (“OREO”) 2,000 2,500
Other assets 237,900 215,300
Total assets 19,671,900 17,648,700
Deposits:    
Non-interest bearing 5,568,300 4,633,500
Interest bearing 10,701,300 9,583,500
Total deposits 16,269,600 14,217,000
Securities sold under repurchase agreements 1,051,100 1,091,400
Accounts payable and accrued expenses 148,400 144,400
Accrued interest payable 3,700 5,800
Deferred tax liability, net 9,300 27,200
Long-term debt 112,400 112,400
Allowance for credit losses on off-balance sheet credit exposures 3,800 3,700
Subordinated debentures held by subsidiary trusts 87,000 87,000
Total liabilities $ 17,685,300 15,688,900
Preferred Stock, Shares Authorized 100,000  
Stockholders’ equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued or outstanding as of December 31, 2019 and 2018 $ 0 0
Common stock 945,000 941,100
Retained earnings 1,052,600 962,100
Accumulated other comprehensive income (loss), net (11,000) 56,600
Total stockholders’ equity 1,986,600 1,959,800
Total liabilities and stockholders’ equity $ 19,671,900 $ 17,648,700