XML 19 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and due from banks $ 915,000,000 $ 1,099,000,000
Interest-bearing cash and due from banks 2,000,000,000 1,986,000,000
Interest-bearing deposits in banks 720,000,000 356,000,000
Securities available for sale, at fair value (including $229 and $4,283 pledged to creditors, respectively) [1] 19,425,000,000 17,884,000,000
Securities held to maturity (including $0 and $135 pledged to creditors, respectively, and fair value of $5,431 and $5,297, respectively) [1] 5,289,000,000 5,258,000,000
Other investment securities, at fair value 113,000,000 70,000,000
Other investment securities, at cost 877,000,000 863,000,000
Loans held for sale, at fair value 526,000,000 325,000,000
Other loans held for sale 0 40,000,000
Loans and leases 105,467,000,000 99,042,000,000
Less: Allowance for loan and lease losses 1,240,000,000 1,216,000,000
Net loans and leases 104,227,000,000 97,826,000,000
Derivative assets 1,102,000,000 625,000,000
Premises and equipment, net 540,000,000 595,000,000
Bank-owned life insurance 1,600,000,000 1,564,000,000
Goodwill 6,876,000,000 6,876,000,000
Other assets 2,805,000,000 2,841,000,000
TOTAL ASSETS 147,015,000,000 138,208,000,000
Deposits:    
Noninterest-bearing 27,292,000,000 27,649,000,000
Interest-bearing 81,035,000,000 74,890,000,000
Total deposits 108,327,000,000 102,539,000,000
Federal funds purchased and securities sold under agreements to repurchase 900,000,000 802,000,000
Other short-term borrowed funds 2,512,000,000 2,630,000,000
Derivative liabilities 840,000,000 485,000,000
Deferred taxes, net 994,000,000 730,000,000
Long-term borrowed funds 11,902,000,000 9,886,000,000
Other liabilities 1,359,000,000 1,490,000,000
TOTAL LIABILITIES 126,834,000,000 118,562,000,000
Contingencies
Preferred stock, $25.00 par value, authorized 100,000,000 shares:    
Series A, non-cumulative perpetual, $25.00 par value (liquidation preference $1,000), 250,000 shares authorized and issued net of issuance costs and related premium at September 30, 2016 and December 31, 2015 247,000,000 247,000,000
Common stock:    
$0.01 par value, 1,000,000,000 shares authorized, 564,553,524 shares issued and 518,148,345 shares outstanding at September 30, 2016 and 1,000,000,000 shares authorized, 563,117,415 shares issued and 527,774,428 shares outstanding at December 31, 2015 6,000,000 6,000,000
Additional paid-in capital 18,740,000,000 18,725,000,000
Retained earnings 2,483,000,000 1,913,000,000
Treasury Stock, at cost, 46,405,179 and 35,342,987 shares at September 30, 2016 and December 31, 2015, respectively (1,108,000,000) (858,000,000)
Accumulated other comprehensive loss (187,000,000) (387,000,000)
TOTAL STOCKHOLDERS’ EQUITY 20,181,000,000 19,646,000,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 147,015,000,000 $ 138,208,000,000
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.