XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 2,155 $ 2,457
Interest bearing deposits in banks 9,830 7,184
Total cash and cash equivalents 11,985 9,641
Securities borrowed or purchased under resale agreements 15,715 23,943
Trading account assets (includes $884 at March 31, 2020 and $887 at December 31, 2019 pledged as collateral that may be repledged) 11,799 10,377
Securities available for sale (includes $228 at March 31, 2020 and $142 at December 31, 2019 pledged as collateral that may be repledged) 15,140 17,789
Securities held to maturity (fair value $9,185 at March 31, 2020 and $9,508 at December 31, 2019) 8,868 9,421
Loans held for investment [1] 89,786 88,213
Allowance for loan losses (1,152) (538)
Loans held for investment, net 88,634 87,675
Goodwill 1,764 1,764
Other assets 11,791 10,200
Total assets 165,696 170,810
Deposits:    
Noninterest bearing 34,101 31,521
Interest bearing 64,374 64,340
Total deposits 98,475 95,861
Securities Sold under Agreements to Repurchase and Securities Loaned 22,623 28,866
Commercial paper and other short-term borrowings 5,607 6,484
Long-term debt 16,686 17,129
Trading account liabilities 2,456 3,266
Other liabilities 3,317 2,837
Total liabilities 149,164 154,443
Commitments, contingencies and guarantees—See Note 12
Preferred stock:    
Authorized 5,000,000 shares; no shares issued or outstanding 0 0
Common stock, par value $1 per share:    
Authorized 1,700,000,000 shares, 132,076,912 shares issued and outstanding at March 31, 2020 and December 31, 2019 132 132
Additional paid-in capital 8,239 8,222
Retained earnings 8,339 8,788
Accumulated other comprehensive loss (262) (862)
Total MUAH stockholders' equity 16,448 16,280
Noncontrolling interests 84 87
Total equity 16,532 16,367
Total liabilities and equity $ 165,696 $ 170,810
[1] Includes $279 million and $320 million at March 31, 2020 and December 31, 2019, respectively, for net unamortized (discounts) and premiums and deferred (fees) and costs.Accrued interest receivable on loans held for investment and securities totaled $469 million at March 31, 2020 and is included in the other assets on the consolidated balance sheet.