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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Cash and due from banks $ 502,060,000 $ 394,035,000
Money market investments:    
Time deposits with other banks 5,168,585,000 4,171,048,000
Total money market investments 5,168,585,000 4,171,048,000
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 605,000 598,000
Other trading account debt securities 35,698,000 37,189,000
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 222,806,000 280,502,000
Other debt securities available-for-sale 16,256,304,000 13,019,682,000
Debt securities held-to-maturity, at amortized cost (fair value 2019 - $105,834; 2018 - $102,653) 97,707,000 101,575,000
Equity securities (realizable value 2019 -$173,771); (2018 - $159,821) 160,458,000 155,584,000
Loans held-for-sale, at lower of cost or fair value 56,370,000 51,422,000
Loans held-in-portfolio:    
Loans held-in-portfolio 27,181,241,000 26,663,713,000
Less - Unearned income 173,266,000 155,824,000
Allowance for loan losses 512,365,000 569,348,000
Total loans held-in-portfolio, net 26,495,610,000 25,938,541,000
Premises and equipment, net 547,063,000 569,808,000
Other real estate 117,928,000 136,705,000
Accrued income receivable 164,778,000 166,022,000
Mortgage servicing assets, at fair value 150,652,000 169,777,000
Other Assets 1,811,190,000 1,714,134,000
Goodwill 671,122,000 671,122,000
Other intangible assets 21,479,000 26,833,000
Total assets 52,480,415,000 47,604,577,000
Deposits:    
Non-interest bearing 8,771,970,000 9,149,036,000
Interest bearing 35,394,225,000 30,561,003,000
Total deposits 44,166,195,000 39,710,039,000
Assets sold under agreements to repurchase 213,097,000 281,529,000
Other short-term borrowings 0 42,000
Notes payable 1,166,670,000 1,256,102,000
Other liabilities 1,026,005,000 921,808,000
Total liabilities 46,571,967,000 42,169,520,000
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 2,006,391 shares issued and outstanding 50,160,000 50,160,000
Common stock, $0.01 par value; 170,000,000 shares authorized;104,357,428 shares issued (2018 - 104,320,303) and 96,703,351 shares outstanding (2018 - 99,942,845) 1,044,000 1,043,000
Surplus 4,317,556,000 4,365,606,000
Retained earnings 2,071,198,000 1,651,731,000
Treasury stock - at cost, 7,654,077 shares (2018 - 4,377,458) (392,630,000) (205,509,000)
Accumulated other comprehensive loss, net of tax (138,880,000) (427,974,000)
Total stockholders' equity 5,908,448,000 5,435,057,000
Total liabilities and stockholders' equity $ 52,480,415,000 $ 47,604,577,000