XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,635,854 $ 1,431,185
Short-term investments 177,576 61,834
Federal funds sold 30,000  
Securities purchased under resale agreements 650,000 786,434
Investment securities available-for-sale, at fair value (with amortized cost of $2,737,687 at March 31, 2012 and $3,132,968 at December 31, 2011) 2,706,720 3,072,578
Loans held for sale 280,830 278,603
Loans receivable, excluding covered loans (net of allowance for loan losses of $214,253 at March 31, 2012 and $209,876 at December 31, 2011) 10,264,826 10,061,788
Covered loans (net of allowance for loan losses of $8,268 at March 31, 2012 and $6,647 at December 31, 2011) 3,683,698 3,923,142
Total loans receivable, net 13,948,524 13,984,930
FDIC indemnification asset 457,265 511,135
Other real estate owned, net 46,343 29,350
Other real estate owned covered, net 55,586 63,624
Total other real estate owned 101,929 92,974
Investment in affordable housing partnerships 160,672 144,445
Premises and equipment, net 116,266 118,926
Accrued interest receivable 95,337 89,686
Due from customers on acceptances 179,880 198,774
Premiums on deposits acquired, net 64,317 67,190
Goodwill 337,438 337,438
Other assets 807,174 792,535
TOTAL 21,749,782 21,968,667
Customer deposit accounts:    
Noninterest-bearing 3,690,131 3,492,795
Interest-bearing 13,648,438 13,960,207
Total deposits 17,338,569 17,453,002
Federal Home Loan Bank advances 394,719 455,251
Securities sold under repurchase agreements 995,000 1,020,208
Bank acceptances outstanding 179,880 198,774
Long-term debt 212,178 212,178
Accrued expenses and other liabilities 346,139 317,511
Total liabilities 19,466,485 19,656,924
COMMITMENTS AND CONTINGENCIES (Note 11)      
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; Series A, non-cumulative convertible, 200,000 shares issued and 85,710 shares outstanding in 2012 and 2011. 83,027 83,027
Common stock, $0.001 par value, 200,000,000 shares authorized; 157,003,114 and 156,798,011 shares issued in 2012 and 2011, respectively; 144,870,621 and 149,327,907 shares outstanding in 2012 and 2011, respectively. 157 157
Additional paid in capital 1,449,971 1,443,883
Retained earnings 986,195 934,617
Treasury stock, at cost 12,132,493 shares in 2012 and 7,470,104 shares in 2011 (219,175) (116,001)
Accumulated other comprehensive loss, net of tax (16,878) (33,940)
Total stockholders' equity 2,283,297 2,311,743
TOTAL $ 21,749,782 $ 21,968,667