XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Assets [Abstract]      
Cash and due from banks $ 544,534 $ 602,510 $ 546,575
Interest-bearing cash and cash equivalents 2,054,899 1,714,544 2,220,640
Trading securities 1,292,432 462,676 677,156
Investment securities 416,672 461,793 519,402
Available for sale debt securities 8,249,432 8,321,578 8,437,291
Fair value option securities 513,668 755,054 441,714
Restricted equity securities 338,552 320,189 283,936
Residential mortgage loans held for sale 225,190 221,378 248,707
Loans 17,337,850 17,153,424 16,991,906
Allowance for loan losses (223,967) (230,682) (248,710)
Loans, net of allowance 17,113,883 16,922,742 16,743,196
Premises and equipment, net 314,347 317,335 325,546
Receivables 478,027 442,897 394,394
Goodwill 447,430 447,430 445,738
Intangible assets, net 29,658 28,658 42,556
Mortgage servicing rights 274,978 252,867 249,403
Real estate and other repossessed assets, net of allowance 23,652 28,437 42,726
Derivative contracts, net 286,687 220,502 304,727
Cash surrender value of bank-owned life insurance 318,661 316,498 310,537
Receivable on unsettled securities sales 3,638 75,980 9,921
Other assets 435,152 359,092 384,767
Total assets 33,361,492 32,272,160 32,628,932
Deposits [Abstract]      
Noninterest-bearing demand deposits 9,306,023 9,243,338 9,506,573
Interest-bearing deposits: [Abstract]      
Transaction 10,226,971 10,250,393 10,359,214
Savings 505,952 469,158 465,724
Time 2,166,254 2,098,416 2,243,848
Total deposits 22,205,200 22,061,305 22,575,359
Funds purchased 130,561 58,628 47,629
Repurchase agreements 415,763 516,335 508,352
Other borrowings 5,727,025 5,134,897 5,238,947
Subordinated debentures 144,687 144,677 144,649
Accrued interest, taxes and expense 156,146 164,895 140,235
Derivative contracts, net 233,202 171,963 276,422
Due on unsettled securities purchases 94,424 151,198 137,069
Other liabilities 737,142 349,928 189,376
Total liabilities 29,844,150 28,753,826 29,258,038
Shareholders' equity: [Abstract]      
Common stock 4 4 4
Capital surplus 1,041,242 1,035,895 1,009,360
Retained earnings 3,127,575 3,048,487 2,883,042
Treasury stock (562,601) (552,845) (545,441)
Accumulated other comprehensive loss (111,191) (36,174) (5,221)
Total shareholders’ equity 3,495,029 3,495,367 3,341,744
Non-controlling interests 22,313 22,967 29,150
Total equity 3,517,342 3,518,334 3,370,894
Total liabilities and equity $ 33,361,492 $ 32,272,160 $ 32,628,932