XML 141 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Only Financial Information, Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets        
Cash and due from banks $ 343,831 $ 416,154    
Interest-bearing deposits in other financial institutions 681,684 298,759    
Other assets 582,168 653,219    
Total assets 35,104,253 33,419,783    
Liabilities and Stockholders' Equity        
Commercial paper 34,730 59,346    
Subordinated notes, at par 250,000 250,000    
Long-term funding capitalized costs 839 1,663    
Total long-term funding 1,870,371      
Other Liabilities 348,560 364,088    
Total liabilities 31,079,399 29,328,850    
Preferred equity 193,195 353,512    
Common equity 1,752 1,752    
Total stockholders’ equity 4,024,853 4,090,933 $ 3,922,124 $ 3,780,888
Total liabilities and stockholders’ equity 35,104,253 33,419,783    
Parent Company Only        
Assets        
Cash and due from banks 17,241 40,204    
Interest-bearing deposits in other financial institutions 20,743 15,228    
Notes and interest receivable from subsidiaries 285,516 305,779    
Investments in and receivable due from subsidiaries 3,953,461 4,005,198    
Other assets 46,644 46,850    
Total assets 4,323,605 4,413,259    
Liabilities and Stockholders' Equity        
Commercial paper 34,730 59,346    
Subordinated notes, at par 250,000 250,000    
Long-term funding capitalized costs (839) (1,133)    
Total long-term funding 249,161 248,867    
Other Liabilities 14,860 14,113    
Total liabilities 298,752 322,326    
Preferred equity 193,195 353,512    
Common equity 3,831,658 3,737,421    
Total stockholders’ equity 4,024,853 4,090,933    
Total liabilities and stockholders’ equity $ 4,323,605 $ 4,413,259