XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 1,489,232 $ 1,432,805
Interest-bearing deposits at banks 20,197,937 7,190,154
Federal funds sold   3,500
Trading account 1,215,573 470,129
Investment securities (includes pledged securities that can be sold or repledged of $89,351 at September 30, 2020; $200,339 at December 31, 2019)    
Available for sale (cost: $5,090,064 at September 30, 2020; $6,258,276 at December 31, 2019) 5,302,338 6,318,776
Held to maturity (fair value: $2,031,926 at September 30, 2020; $2,699,206 at December 31, 2019) 1,938,694 2,656,917
Equity and other securities (cost: $458,498 at September 30, 2020; $487,041 at December 31, 2019) 481,972 521,558
Total investment securities 7,723,004 9,497,251
Loans and leases 98,849,533 91,188,525
Unearned discount (402,485) (265,656)
Loans and leases, net of unearned discount 98,447,048 90,922,869
Allowance for credit losses (1,758,505) (1,051,071)
Loans and leases, net 96,688,543 89,871,798
Premises and equipment 1,146,681 1,140,924
Goodwill 4,593,112 4,593,112
Core deposit and other intangible assets 17,294 29,034
Accrued interest and other assets 5,555,367 5,644,050
Total assets 138,626,743 119,872,757
Liabilities    
Noninterest-bearing deposits 44,201,670 32,396,407
Savings and interest-checking deposits 65,732,130 54,932,162
Time deposits 4,329,550 5,757,456
Deposits at Cayman Islands office 899,989 1,684,044
Total deposits 115,163,339 94,770,069
Short-term borrowings 46,123 62,363
Accrued interest and other liabilities 1,857,383 2,337,490
Long-term borrowings 5,458,885 6,986,186
Total liabilities 122,525,730 104,156,108
Shareholders' equity    
Preferred stock, $1.00 par, 1,000,000 shares authorized; Issued and outstanding: Liquidation preference of $1,000 per share: 350,000 shares at September 30, 2020 and December 31, 2019; Liquidation preference of $10,000 per share: 90,000 shares at September 30, 2020 and December 31, 2019 1,250,000 1,250,000
Common stock, $.50 par, 250,000,000 shares authorized, 159,741,898 shares issued at September 30, 2020 and December 31, 2019 79,871 79,871
Common stock issuable, 17,999 shares at September 30, 2020; 21,534 shares at December 31, 2019 1,327 1,566
Additional paid-in capital 6,609,573 6,593,539
Retained earnings 13,132,374 12,820,916
Accumulated other comprehensive income (loss), net 175,503 (206,680)
Treasury stock — common, at cost — 31,456,705 shares at September 30, 2020; 29,174,402 shares at December 31, 2019 (5,147,635) (4,822,563)
Total shareholders’ equity 16,101,013 15,716,649
Total liabilities and shareholders’ equity $ 138,626,743 $ 119,872,757