XML 45 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets [Abstract]    
Cash and due from banks $ 670,500 $ 735,836
Interest-bearing cash and cash equivalents 302,577 522,985
Trading securities 2,110,585 1,623,921
Investment securities, net of allowance 272,576 293,418
Available for sale securities 12,694,277 11,269,643
Fair value option securities 1,703,238 1,098,577
Restricted equity securities 390,042 460,552
Residential mortgage loans held for sale 204,720 182,271
Loans 22,463,970 21,750,987
Allowance for loan losses (315,311) (210,759)
Loans, net of allowance 22,148,659 21,540,228
Premises and equipment, net 546,093 535,519
Receivables 207,341 231,811
Goodwill 1,048,091 1,048,091
Intangible assets, net 121,807 125,271
Mortgage servicing rights 110,828 201,886
Real estate and other repossessed assets, net of allowance 36,744 20,359
Derivative contracts, net 922,716 323,375
Cash surrender value of bank-owned life insurance 391,006 389,879
Receivable on unsettled securities sales 2,171,881 1,020,404
Other assets 1,065,481 547,995
Total assets 47,119,162 42,172,021
Deposits [Abstract]    
Noninterest-bearing demand deposits 9,821,582 9,461,291
Interest-bearing deposits: [Abstract]    
Transaction 16,596,292 15,391,752
Savings 593,805 550,276
Time 2,232,473 2,217,849
Total deposits 29,244,152 27,621,168
Funds purchased and repurchase agreements 4,583,768 3,818,350
Other borrowings 5,529,554 4,527,055
Subordinated debentures 275,942 275,923
Accrued interest, taxes and expense 309,236 259,701
Derivative contracts, net 1,213,445 251,128
Due on unsettled securities purchases 537,709 182,547
Other liabilities 391,196 372,230
Total liabilities 42,085,002 37,308,102
Shareholders' equity: [Abstract]    
Common stock 5 5
Capital surplus 1,354,826 1,350,995
Retained earnings 3,709,019 3,729,778
Treasury stock (368,894) (329,906)
Accumulated other comprehensive gain 331,292 104,923
Total shareholders’ equity 5,026,248 4,855,795
Non-controlling interests 7,912 8,124
Total equity 5,034,160 4,863,919
Total liabilities and equity $ 47,119,162 $ 42,172,021