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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 658,612 | $ 735,836
Interest-bearing cash and cash equivalents | 347,759 | 522,985
Trading securities | 2,245,480 | 1,623,921
Investment securities, net of allowance | 256,001 | 293,418
Investment Securities, fair value | 284,929 | 314,402
Available for sale securities | 12,817,269 | 11,269,643
Fair value option securities | 134,756 | 1,098,577
Restricted equity securities | 111,656 | 460,552
Residential mortgage loans held for sale | 295,290 | 182,271
Loans | 23,803,300 | 21,750,987
Allowance for loan losses | (419,777) | (210,759)
Loans, net of allowance | 23,383,523 | 21,540,228
Premises and equipment, net | 542,625 | 535,519
Receivables | 245,514 | 231,811
Goodwill | 1,048,091 | 1,048,091
Intangible assets, net | 118,524 | 125,271
Mortgage servicing rights | 97,644 | 201,886
Real estate and other repossessed assets, net of allowance | 52,847 | 20,359
Allowance for real estate and other repossessed assets | (14,910) | (11,013)
Derivative contracts, net | 593,568 | 323,375
Cash surrender value of bank-owned life insurance | 396,497 | 389,879
Receivable on unsettled securities sales | 1,934,495 | 1,020,404
Other assets | 787,073 | 547,995
Total assets | 46,067,224 | 42,172,021
Deposits [Abstract] |  |
Noninterest-bearing demand deposits | 12,047,338 | 9,461,291
Interest-bearing deposits: [Abstract] |  |
Transaction | 20,196,740 | 15,391,752
Savings | 720,949 | 550,276
Time | 2,007,973 | 2,217,849
Total deposits | 34,973,000 | 27,621,168
Funds purchased and repurchase agreements | 973,652 | 3,818,350
Other borrowings | 2,771,429 | 4,527,055
Subordinated debentures | 275,986 | 275,923
Accrued interest, taxes and expense | 335,914 | 259,701
Derivative contracts, net | 446,328 | 251,128
Due on unsettled securities purchases | 641,817 | 182,547
Other liabilities | 422,989 | 372,230
Total liabilities | 40,841,115 | 37,308,102
Shareholders' equity: [Abstract] |  |
Common stock | $ 5 | $ 5
Common stock, par value (in dollars per share) | $ 0.00006 | $ 0.00006
Common stock, shares authorized (in shares) | 2,500,000,000 | 2,500,000,000
Common stock, shares issued (in shares) | (75,998,338) | (75,758,597)
Common stock, shares outstanding (in shares) | (75,998,338) | (75,758,597)
Capital surplus | $ 1,366,460 | $ 1,350,995
Retained earnings | 3,856,046 | 3,729,778
Treasury stock | $ (368,894) | $ (329,906)
Treasury stock, shares at cost (in shares) | 5,692,505 | 5,178,999
Accumulated other comprehensive gain | $ 365,170 | $ 104,923
Total shareholders’ equity | 5,218,787 | 4,855,795
Non-controlling interests | 7,322 | 8,124
Total equity | 5,226,109 | 4,863,919
Total liabilities and equity | $ 46,067,224 | $ 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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