XML 156 R123.htm IDEA: XBRL DOCUMENT v3.10.0.1
Parent Company Only Financial Information, Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets        
Cash and due from banks $ 507,187 $ 483,666    
Interest-bearing Deposits in Banks and Other Financial Institutions 221,226 199,702    
Investment securities available for sale, at fair value 3,948,510 4,043,446    
Other assets 460,331 458,920    
Total assets 33,647,859 30,483,594    
Liabilities and stockholders' equity        
Commercial paper 45,423 67,467    
Senior notes, at par 550,000 250,000    
Subordinated notes, at par 250,000 250,000    
Long-term funding capitalized costs (4,389) (2,718)    
Total long-term funding 3,469,982      
Accrued expenses and other liabilities 354,855 318,797    
Total liabilities 29,866,971 27,246,151    
Preferred equity 256,716 159,929    
Common equity 1,752 1,618    
Total stockholders’ equity 3,780,888 3,237,443 $ 3,091,312 $ 2,937,246
Total liabilities and stockholders’ equity 33,647,859 30,483,594    
Parent Company Only        
Assets        
Cash and due from banks 16,245 25,544    
Interest-bearing Deposits in Banks and Other Financial Institutions 38,374 121,333    
Investment securities available for sale, at fair value 0 11,645    
Notes and interest receivable from subsidiaries 453,615 301,378    
Investments in and receivable due from subsidiaries 3,787,574 3,320,090    
Other assets 47,448 51,466    
Total assets 4,343,256 3,831,456    
Liabilities and stockholders' equity        
Commercial paper 45,423 67,467    
Senior notes, at par 250,000 250,000    
Subordinated notes, at par 250,000 250,000    
Long-term funding capitalized costs (2,043) (2,718)    
Total long-term funding 497,957 497,282    
Accrued expenses and other liabilities 18,988 29,264    
Total liabilities 562,368 594,013    
Preferred equity 256,716 159,929    
Common equity 3,524,171 3,077,514    
Total stockholders’ equity 3,780,888 3,237,443    
Total liabilities and stockholders’ equity $ 4,343,256 $ 3,831,456