XML 48 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Cash and due from banks $ 491,065 $ 388,311
Money market investments:    
Time deposits with other banks 11,640,880 3,262,286
Total money market investments 11,640,880 3,262,286
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 241 598
Other trading account debt securities 36,433 39,723
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 125,819 202,585
Other debt securities available-for-sale 21,435,333 17,445,888
Debt securities held-to-maturity, at amortized cost (fair value 2020 - $94,891; 2019 - $105,110) 92,621 97,662
Less - Allowance for credit losses 10,261 0
Debt securities held-to-maturity, net 82,360 97,662
Equity securities (realizable value 2020 - $173,929; 2019 - $165,952) 173,737 159,887
Loans held-for-sale, at lower of cost or fair value 99,455 59,203
Loans held-in-portfolio 29,588,430 27,587,856
Less - Unearned income 203,234 180,983
Allowance for credit losses 896,250 477,708
Total loans held-in-portfolio, net 28,488,946 26,929,165
Premises and equipment, net 510,241 556,650
Other real estate 83,146 122,072
Accrued income receivable 209,320 180,871
Mortgage servicing assets, at fair value 118,395 150,906
Other Assets 1,737,041 1,819,615
Goodwill 671,122 671,122
Other intangible assets 22,466 28,780
Total assets 65,926,000 52,115,324
Deposits:    
Non-interest bearing 13,128,699 9,160,173
Interest bearing 43,737,641 34,598,433
Total deposits 56,866,340 43,758,606
Assets sold under agreements to repurchase 121,303 193,378
Notes payable 1,224,981 1,101,608
Other liabilities 1,684,689 1,044,953
Total liabilities 59,897,313 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;104,508,290 shares issued (2019 - 104,392,222) and 84,244,235 shares outstanding (2019 - 95,589,629) 1,045 1,044
Surplus 4,571,534 4,447,412
Retained earnings 2,260,928 2,147,915
Treasury stock - at cost, 20,264,055 shares (2019 - 8,802,593) (1,016,954) (459,814)
Accumulated other comprehensive income (loss), net of tax 189,991 (169,938)
Total stockholders' equity 6,028,687 6,016,779
Total liabilities and stockholders' equity $ 65,926,000 $ 52,115,324