XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash And Due From Banks $ 409,623 $ 363,674
Money market investments:    
Securities purchased under agreements to resell 97,830 96,338
Time deposits with other banks 1,819,630 2,083,754
Total money market investments 1,917,460 2,180,092
Trading account securities, at fair value:    
Pledged securities with creditors right to repledge 20,085 19,506
Other trading securities 51,199 52,153
Investment securities available-for-sale, at fair value:    
Pledged securities with creditors right to repledge 734,168 739,045
Other investment securities available-for-sale 5,915,662 5,323,947
Investment securities held-to-maturity, at amortized cost (fair value 2016 - $80,914; 2015 - $82,889) 99,216 [1] 100,903 [2]
Other investment securities, at lower of cost or realizable value (realizable value 2016 - $167,111; 2015 - $175,291) 164,024 172,248
Loans held-for-sale, at lower of cost or fair value 125,315 137,000
Loans held-in-portfolio:    
Loans not covered under loss-sharing agreements with the FDIC 22,618,488 22,453,813
Loans covered under loss-sharing agreements with the FDIC 625,130 646,115
Less - Unearned income 110,751 107,698
Allowance for loan losses 538,472 537,111
Total loans held-in-portfolio, net 22,594,395 22,455,119
FDIC loss-share asset 219,448 310,221
Premises and equipment, net 527,493 502,611
Accrued income receivable 120,308 124,234
Mortgage servicing assets, at fair value 205,051 211,405
Other Assets 2,156,030 2,193,162
Goodwill 631,095 626,388
Other intangible assets 54,080 58,109
Total assets 36,147,009 35,761,733
Deposits:    
Non-interest bearing 6,384,093 6,401,515
Interest bearing 21,142,500 20,808,208
Total deposits 27,526,593 27,209,723
Federal funds purchased and assets sold under agreements to repurchase 760,154 762,145
Other short-term borrowings 6,370 1,200
Notes payable 1,583,468 1,662,508
Other liabilities 1,018,309 1,019,018
Liabilities from discontinued operations 1,815 1,815
Total liabilities 30,896,709 30,656,409
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 2,006,391shares issued and outstanding 50,160 50,160
Common stock, $0.01 par value; 170,000,000 shares authorized; 103,895,642 shares issued (2015 - 103,816,185) and 103,670,005 shares outstanding (2015 - 103,618,976) 1,039 1,038
Surplus 4,231,233 4,229,156
Retained earnings 1,156,476 1,087,957
Treasury stock - at cost, 225,637 shares (2015 - 197,209) (6,858) (6,101)
Accumulated other comprehensive loss, net of tax (181,750) (256,886)
Total stockholders' equity 5,250,300 5,105,324
Total liabilities and stockholders' equity 36,147,009 35,761,733
Non Covered Under Loss Sharing Agreements with FDIC    
Loans held-in-portfolio:    
Other real estate owned 165,960 155,231
Covered Under Loss Sharing Agreements With FDIC Member    
Loans held-in-portfolio:    
Loans covered under loss-sharing agreements with the FDIC 625,130 646,115
Other real estate owned $ 36,397 $ 36,685
[1] Includes $97.5 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[2] Includes $57.2 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.