XML 59 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Assets [Abstract]      
Cash and due from banks $ 645,435 $ 512,931 $ 458,471
Interest-bearing cash and cash equivalents 708,571 574,282 487,146
Trading securities 86,571 91,616 206,598
Investment securities 668,976 [1] 677,878 [2] 589,271 [3]
Available for sale securities 9,933,723 10,147,162 11,059,145
Fair value option securities 160,884 167,125 210,192
Restricted equity securities 85,643 85,240 119,988
Residential mortgage loans held for sale 226,512 200,546 286,211
Loans 13,077,854 12,792,264 12,093,564
Allowance for loan losses (188,318) (185,396) (205,965)
Loans, net of allowance 12,889,536 12,606,868 11,887,599
Premises and equipment, net 279,257 277,849 270,130
Receivables 114,437 117,126 116,028
Goodwill 364,570 359,759 359,759
Intangible assets, net 31,561 24,564 27,117
Mortgage servicing rights, net 153,774 153,333 109,840
Real estate and other repossessed assets, net of allowance 95,515 92,272 102,701
Derivative contracts 218,507 265,012 320,473
Cash surrender value of bank-owned life insurance 286,932 284,801 277,776
Receivable on unsettled securities sales 18,199 17,174 190,688
Other assets 396,111 359,894 368,025
Total assets 27,364,714 27,015,432 27,447,158
Deposits [Abstract]      
Noninterest-bearing demand deposits 7,472,287 7,316,277 6,900,860
Interest-bearing deposits: [Abstract]      
Transaction 9,899,656 9,934,051 9,742,302
Savings 355,596 323,006 317,075
Time 2,662,174 2,695,993 2,900,054
Total deposits 20,389,713 20,269,327 19,860,291
Funds purchased 1,166,178 868,081 853,843
Repurchase agreements 777,108 813,454 806,526
Other borrowings 1,031,693 1,040,353 1,733,047
Subordinated debentures 347,846 347,802 347,674
Accrued interest, taxes and expense 160,351 194,870 192,358
Derivative contracts 185,499 247,185 251,836
Due on unsettled securities purchases 39,641 45,740 158,984
Other liabilities 122,086 133,647 194,707
Total liabilities 24,220,115 23,960,459 24,399,266
Shareholders' equity: [Abstract]      
Common stock 4 4 4
Capital surplus 913,642 898,586 876,368
Retained earnings 2,398,636 2,349,428 2,199,722
Treasury stock (209,152) (202,346) (197,519)
Accumulated other comprehensive income (loss) 6,795 (25,623) 133,383
Total shareholders' equity 3,109,925 3,020,049 3,011,958
Non-controlling interests 34,674 34,924 35,934
Total equity 3,144,599 3,054,973 3,047,892
Total liabilities and equity $ 27,364,714 $ 27,015,432 $ 27,447,158
[1] Carrying value includes $1.4 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.
[2] Carrying value includes $1.8 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.
[3] Carrying value includes $3.9 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.