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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 445,551,000 $ 388,311,000
Money market investments:    
Time deposits with other banks 5,941,716,000 3,262,286,000
Total money market investments 5,941,716,000 3,262,286,000
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 606,000 598,000
Other trading account debt securities 41,939,000 39,723,000
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 190,092,000 202,585,000
Other debt securities available-for-sale 15,623,209,000 17,445,888,000
Debt securities held-to-maturity, at amortized cost (fair value 2020 - $80,400; 2019 - $105,110) 95,263,000 97,662,000
Less - Allowance for credit losses 13,390,000 0
Debt securities held-to-maturity, net 81,873,000 97,662,000
Equity securities (realizable value 2020 -$168,459); (2019 - $165,952) 163,058,000 159,887,000
Loans held-for-sale, at lower of cost or fair value 87,855,000 59,203,000
Loans held-in-portfolio:    
Loans held-in-portfolio 27,847,840,000 27,587,856,000
Less - Unearned income 185,568,000 180,983,000
Allowance for credit losses 919,716,000 477,708,000
Total loans held-in-portfolio, net 26,742,556,000 26,929,165,000
Premises and equipment, net 552,007,000 556,650,000
Other real estate 123,922,000 122,072,000
Accrued income receivable 176,078,000 180,871,000
Mortgage servicing assets, at fair value 147,311,000 150,906,000
Other Assets 1,788,437,000 1,819,615,000
Goodwill 671,122,000 671,122,000
Other intangible assets 26,307,000 28,780,000
Total assets 52,803,639,000 52,115,324,000
Deposits:    
Non-interest bearing 9,396,449,000 9,160,173,000
Interest bearing 35,400,727,000 34,598,433,000
Total deposits 44,797,176,000 43,758,606,000
Assets sold under agreements to repurchase 178,766,000 193,378,000
Other short-term borrowings 100,000,000 0
Notes payable 1,058,131,000 1,101,608,000
Other liabilities 999,961,000 1,044,953,000
Total liabilities 47,134,034,000 46,098,545,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2019 - 2,006,391) 22,143,000 50,160,000
Common stock, $0.01 par value; 170,000,000 shares authorized;104,407,688 shares issued (2019 - 104,392,222) and 88,125,974 shares outstanding (2019 - 95,589,629) 1,044,000 1,044,000
Surplus 4,366,300,000 4,447,412,000
Retained earnings 1,940,170,000 2,147,915,000
Treasury stock - at cost, 16,281,714 shares (2019 - 8,802,593) (870,675,000) (459,814,000)
Accumulated other comprehensive income (loss), net of tax 210,623,000 (169,938,000)
Total stockholders' equity 5,669,605,000 6,016,779,000
Total liabilities and stockholders' equity $ 52,803,639,000 $ 52,115,324,000