XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 1,286,962 $ 1,320,549
Interest-bearing deposits at banks 6,945,149 5,000,638
Trading account 174,854 323,867
Investment securities (includes pledged securities that can be sold or repledged of $519,063 at March 31, 2017; $1,203,473 at December 31, 2016)    
Available for sale (cost: $12,640,244 at March 31, 2017; $13,338,301 at December 31, 2016) 12,631,000 13,332,072
Held to maturity (fair value: $2,865,885 at March 31, 2017; $2,451,222 at December 31, 2016) 2,876,119 2,457,278
Other (fair value: $461,296 at March 31, 2017; $461,118 at December 31, 2016) 461,296 461,118
Total investment securities 15,968,415 16,250,468
Loans and leases 89,555,547 91,101,677
Unearned discount (242,545) (248,261)
Loans and leases, net of unearned discount 89,313,002 90,853,416
Allowance for credit losses (1,001,430) (988,997)
Loans and leases, net 88,311,572 89,864,419
Premises and equipment 672,769 675,263
Goodwill 4,593,112 4,593,112
Core deposit and other intangible assets 94,535 97,655
Accrued interest and other assets 5,175,883 5,323,235
Total assets 123,223,251 123,449,206
Liabilities    
Noninterest-bearing deposits 34,279,591 32,813,896
Savings and interest-checking deposits 53,542,149 52,346,207
Time deposits 9,028,018 10,131,846
Deposits at Cayman Islands office 192,763 201,927
Total deposits 97,042,521 95,493,876
Federal funds purchased and agreements to repurchase securities 185,102 163,442
Accrued interest and other liabilities 1,694,905 1,811,431
Long-term borrowings 8,087,619 9,493,835
Total liabilities 107,010,147 106,962,584
Shareholders' equity    
Preferred stock, $1.00 par, 1,000,000 shares authorized; Issued and outstanding: Liquidation preference of $1,000 per share: 731,500 shares at March 31, 2017 and December 31, 2016; Liquidation preference of $10,000 per share: 50,000 shares at March 31, 2017 and December 31, 2016 1,231,500 1,231,500
Common stock, $.50 par, 250,000,000 shares authorized, 159,825,445 shares issued at March 31, 2017; 159,945,678 shares issued at December 31, 2016 79,913 79,973
Common stock issuable, 28,740 shares at March 31, 2017; 32,403 shares at December 31, 2016 1,921 2,145
Additional paid-in capital 6,603,355 6,676,948
Retained earnings 9,437,450 9,222,488
Accumulated other comprehensive income (loss), net (291,567) (294,636)
Treasury stock - common, at cost - 6,073,095 shares at March 31, 2017; 3,764,742 shares at December 31, 2016 (849,468) (431,796)
Total shareholders’ equity 16,213,104 16,486,622
Total liabilities and shareholders’ equity $ 123,223,251 $ 123,449,206