XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 565,202 $ 388,311
Money market investments:    
Time deposits with other banks 11,859,924 3,262,286
Total money market investments 11,859,924 3,262,286
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 603 598
Other trading account debt securities 32,450 39,723
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 110,811 202,585
Other debt securities available-for-sale 21,067,028 17,445,888
Debt securities held-to-maturity, at amortized cost (fair value 2020 - $82,672; 2019 - $105,110) 93,163 97,662
Less - Allowance for credit losses 12,421 0
Debt securities held-to-maturity, net 80,742 97,662
Equity securities (realizable value 2020 - $174,370; 2019 - $165,952) 173,993 159,887
Loans held-for-sale, at lower of cost or fair value 102,760 59,203
Other intangible assets 23,518 28,780
Goodwill 671,122 671,122
Loans held-in-portfolio 29,586,348 27,587,856
Less - Unearned income 193,838 180,983
Allowance for credit losses 925,850 477,708
Total loans held-in-portfolio, net 28,466,660 26,929,165
Premises and equipment, net 510,473 556,650
Other real estate 100,592 122,072
Accrued income receivable 204,233 180,871
Mortgage servicing assets, at fair value 123,552 150,906
Other Assets 1,816,706 1,819,615
Total assets 65,910,369 52,115,324
Deposits:    
Non-interest bearing 13,546,432 9,160,173
Interest bearing 42,475,551 34,598,433
Total deposits 56,021,983 43,758,606
Assets sold under agreements to repurchase 106,028 193,378
Other short-term borrowings 100,000 0
Notes payable 1,201,396 1,101,608
Other liabilities 2,568,877 1,044,953
Total liabilities 59,998,284 46,098,545
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2019 - 2,006,391) 22,143 50,160
Common stock, $0.01 par value; 170,000,000 shares authorized;104,475,254 shares issued (2019 - 104,392,222) and 84,219,464 shares outstanding (2019 - 95,589,629) 1,045 1,044
Surplus 4,521,689 4,447,412
Retained earnings 2,168,153 2,147,915
Treasury stock - at cost, 20,255,790 shares (2019 - 8,802,593) (1,016,361) (459,814)
Accumulated other comprehensive income (loss), net of tax 215,416 (169,938)
Total stockholders' equity 5,912,085 6,016,779
Total liabilities and stockholders' equity $ 65,910,369 $ 52,115,324