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Filing updates from : 2025-03-27
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Other assets (from Schedule RC-F) |
773,024 |
774,497 |
|
RC
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Total assets |
26,894,931 |
26,896,404 |
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RC
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Federal funds purchased in domestic offices***** |
0 |
50,000 |
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RC
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Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M) |
309,670 |
259,670 |
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RC
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Other liabilities (from Schedule RC-G) |
370,498 |
376,498 |
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RC
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Total liabilities |
24,913,992 |
24,919,992 |
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RC
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Retained earnings |
1,767,977 |
1,763,450 |
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RC
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Total bank equity capital |
1,980,731 |
1,976,204 |
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RC
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Total equity capital |
1,980,939 |
1,976,412 |
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RC
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Total liabilities and equity capital |
26,894,931 |
26,896,404 |
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RCF
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Net deferred tax assets** |
237,652 |
239,125 |
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RCF
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Total |
773,024 |
774,497 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
163,854 |
169,854 |
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RCG
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Total |
370,498 |
376,498 |
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RCK
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Total assets***** |
27,586,301 |
27,586,317 |
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RCK
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Federal funds purchased and securities sold under agreements to repurchase |
435,470 |
436,025 |
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RCK
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To be completed by banks with $100 million or more in total assets:**** Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
321,058 |
320,503 |
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RCL
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Commercial real estate, other construction loan, and land development loan commitments |
1,208,509 |
1,074,862 |
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RCM
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One year or less |
146,177 |
96,177 |
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RCM
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Total |
309,670 |
259,670 |
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RCN
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Nonaccrual assets sold during the quarter |
0 |
5,698 |
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RCO
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Average consolidated total assets for the calendar quarter |
27,586,301 |
27,586,317 |
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RCO
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One year or less |
50,000 |
0 |
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RCO
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Total unfunded commitments |
1,252,373 |
1,118,726 |
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RCO
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Portion of unfunded commitments guaranteed or insured by the U.S. government (including the FDIC) |
442 |
204 |
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RCQ
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Loans and leases held for investment (Total Fair Value Reported on Schedule RC) |
75,453 |
75,454 |
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RCQ
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Loans and leases held for investment (Level 2 Fair Value Measurements) |
75,453 |
75,454 |
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RCQ
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Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule RC) |
6,239,894 |
6,239,895 |
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RCQ
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Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements) |
5,899,665 |
5,899,666 |
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RCR
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Retained earnings |
1,767,977 |
1,763,450 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
1,978,491 |
1,973,964 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
2,360,724 |
2,356,197 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
2,360,724 |
2,356,197 |
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RCR
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Tier 1 capital |
2,360,932 |
2,356,405 |
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RCR
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Average total consolidated assets |
27,586,301 |
27,586,317 |
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RCR
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Total assets for the leverage ratio |
27,138,575 |
27,138,591 |
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RCR
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Leverage ratio |
8.7 |
8.68 |
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RCR
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Total capital |
2,577,947 |
2,573,420 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
21,089,250 |
21,023,900 |
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RCR
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Common equity tier 1 capital ratio |
11.19 |
11.21 |
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RCR
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Tier1 capital ratio |
11.2 |
11.21 |
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RCR
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Total capital ratio |
12.22 |
12.24 |
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RCR
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Capital conservation buffer |
4.22 |
4.24 |
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RCR
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All other assets (Totals From Schedule RC) |
2,217,220 |
2,218,693 |
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RCR
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All other assets (100%) |
1,222,330 |
1,223,803 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
26,894,931 |
26,896,404 |
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RCR
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Total balance sheet assets (100%) |
14,633,848 |
14,635,321 |
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RCR
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Original maturity exceeding one year (Face, Notional,or Other Amount) |
3,278,460 |
3,144,813 |
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RCR
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Original maturity exceeding one year (Credit Equivalent Amount) |
1,639,230 |
1,572,407 |
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RCR
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Original maturity exceeding one year (100%) |
1,263,712 |
1,196,889 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
16,232,978 |
16,167,628 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
16,232,978 |
16,167,628 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
21,089,250 |
21,023,900 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
21,089,250 |
21,023,900 |
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RCR
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Total risk-weighted assets |
21,089,250 |
21,023,900 |
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RI
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Other noninterest expense* |
465,130 |
471,130 |
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RI
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Total noninterest expense |
1,255,721 |
1,261,721 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
69,587 |
63,587 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
69,599 |
63,599 |
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RI
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Applicable income taxes |
11,811 |
10,338 |
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RI
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Income (loss) before discontinued operations |
57,788 |
53,261 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
57,788 |
53,261 |
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RI
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Net income (loss) attributable to bank |
57,812 |
53,285 |
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RIA
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Net income (loss) attributable to bank |
57,812 |
53,285 |
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RIA
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Total bank equity capital end of current period |
1,980,731 |
1,976,204 |
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