XML 193 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents:    
Cash and due from banks $ 491,787 $ 279,267
Interest-bearing deposits with other banks 736,584 307,790
Total cash and cash equivalents 1,228,371 587,057
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost 442,440 91,654
Investment securities:    
Available-for-sale, at fair value 6,720,001 2,470,065
Held-to-maturity, at amortized cost (fair value of $144,844 and $149,267) 139,445 148,852
Total investment securities 6,859,446 2,618,917
Loans and leases held-for-sale (includes $91,202 and $18,070 at fair value) 199,786 90,664
Loans and leases 34,497,464 19,073,020
Allowance for loan and lease losses (113,052) (157,446)
Loans and leases, net 34,384,412 18,915,574
Premises and equipment, net 533,138 427,534
Goodwill 1,299,878 154,757
Other intangible assets, net 168,368 20,496
Loan servicing rights 56,313 23
Other assets 1,479,401 792,936
Total assets 46,651,553 23,699,612
Deposits:    
Noninterest-bearing 7,970,590 3,936,155
Interest-bearing 26,497,873 14,967,531
Total deposits 34,468,463 18,903,686
Short-term borrowings 2,669,145 0
Long-term borrowings 2,354,448 1,449,472
Other liabilities 1,432,256 790,194
Total liabilities 40,924,312 21,143,352
Equity    
Preferred stock, $0.01 par value, Authorized - 2,000,000 at December 31, 2019 and 30,000,000 shares at December 31, 2018, Issued and outstanding - 7,000 shares at both December 31, 2019 and December 31, 2018 169,302 169,302
Common stock, $1.00 par value at both December 31, 2019 and December 31, 2018, Issued - 152,965,571 shares at December 31, 2019 and 88,198,460 shares at December 31, 2018 152,966 88,198
Additional paid-in capital 3,462,080 798,627
Retained earnings 1,896,427 1,766,994
Accumulated other comprehensive income (loss) 54,277 (33,138)
Treasury stock at cost and other (4,909,069 Treasury shares at December 31, 2018) (28,037) (252,182)
Total TCF Financial Corporation shareholders' equity 5,707,015 2,537,801
Non-controlling interest 20,226 18,459
Total equity 5,727,241 2,556,260
Total liabilities and equity $ 46,651,553 $ 23,699,612