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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

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- Definition Fair value option securities represent securities the Company has elected to carry at fair value and separately identified on the balance sheet with changes in fair value recognized in earnings as they occur. Certain residential mortgage-backed securities issued by US government agencies are held as an economic hedge of changes in the fair value of mortgage servicing rights and related derivative contracts. In addition, other securities may be held to manage interest rate risk or for deferred compensation purposes. Securities held for interest rate risk management may be economically hedged by derivative contracts not designated as hedging instruments effectively modify these fixed rate securities into variable rate securities. + References No definition available. + Details
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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