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v3.4.0.3

Consolidated Statements of Condition - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents |  | $ 650,880 |  | $ 537,674 |
Securities: |  |  |  |  |
Available-for-sale |  | 152,249 |  | 204,255 |
Held-to-maturity ($1,889,548 and $2,152,939 pledged, respectively) (fair value of $4,304,161 and $6,108,529, respectively) |  | 4,068,750 | [1] | 5,969,390 | [2]
Total securities |  | 4,220,999 |  | 6,173,645 |
Non-covered loans held for sale |  | 471,276 |  | 367,221 |
Non-covered loans held for investment, net of deferred loan fees and costs |  | 36,175,882 |  | 35,763,204 |
Less: Allowance for losses on non-covered loans |  | (150,778) |  | (147,124) |
Non-covered loans held for investment, net |  | 36,025,104 |  | 35,616,080 |
Covered loans |  | 1,986,054 |  | 2,060,089 |
Less: Allowance for losses on covered loans |  | (28,498) |  | (31,395) |
Covered loans, net |  | 1,957,556 |  | 2,028,694 |
Total loans, net |  | 38,453,936 |  | 38,011,995 |
Federal Home Loan Bank stock, at cost | [3] | 551,247 |  | 663,971 |
Premises and equipment, net |  | 325,017 |  | 322,307 |
FDIC loss share receivable |  | 296,953 |  | 314,915 |
Goodwill |  | 2,436,131 |  | 2,436,131 |
Core deposit intangibles, net |  | 1,753 |  | 2,599 |
Mortgage servicing rights |  | 213,268 |  | 247,734 |
Bank-owned life insurance |  | 933,498 |  | 931,627 |
Other real estate owned (includes $24,455 and $25,817, respectively, covered by loss sharing agreements) |  | 39,869 |  | 39,882 |
Other assets |  | 392,021 |  | 635,316 |
Total assets |  | 48,515,572 |  | 50,317,796 |
Deposits: |  |  |  |  |
NOW and money market accounts |  | 13,337,556 |  | 13,069,019 |
Savings accounts |  | 6,020,058 |  | 7,541,566 |
Certificates of deposit |  | 6,788,712 |  | 5,312,487 |
Non-interest-bearing accounts |  | 2,835,986 |  | 2,503,686 |
Total deposits |  | 28,982,312 |  | 28,426,758 |
Wholesale borrowings: |  |  |  |  |
Federal Home Loan Bank advances |  | 10,933,100 |  | 13,463,800 |
Repurchase agreements |  | 1,500,000 |  | 1,500,000 |
Fed funds purchased |  | 553,000 |  | 426,000 |
Total wholesale borrowings |  | 12,986,100 |  | 15,389,800 |
Junior subordinated debentures |  | 358,672 |  | 358,605 |
Total borrowed funds |  | 13,344,772 |  | 15,748,405 |
Other liabilities |  | 203,688 |  | 207,937 |
Total liabilities |  | $ 42,530,772 |  | $ 44,383,100 |
Stockholders' equity: |  |  |  |  |
Preferred stock at par $0.01 (5,000,000 shares authorized; none issued) |  |  |  |  |
Common stock at par $0.01 (600,000,000 shares authorized; 486,931,184 and 484,968,024 shares issued, and 486,929,814 and 484,943,308 shares outstanding, respectively) |  | $ 4,869 |  | $ 4,850 |
Paid-in capital in excess of par |  | 6,023,421 |  | 6,023,882 |
Retained earnings (accumulated deficit) |  | 11,135 |  | (36,568) |
Treasury stock, at cost (1,370 and 24,716 shares, respectively) |  | (21) |  | (447) |
Accumulated other comprehensive loss, net of tax: |  |  |  |  |
Net unrealized gain on securities available for sale, net of tax of $2,899 and $2,153, respectively |  | 4,093 |  | 3,031 |
Net unrealized loss on the non-credit portion of other-than-temporary impairment ("OTTI") losses on securities, net of tax of $3,388 and $3,400, respectively |  | (5,299) |  | (5,318) |
Net unrealized loss on pension and post-retirement obligations, net of tax of $36,334 and $37,279, respectively |  | (53,398) |  | (54,734) |
Total accumulated other comprehensive loss, net of tax |  | (54,604) |  | (57,021) |
Total stockholders' equity |  | 5,984,800 |  | 5,934,696 |
Total liabilities and stockholders' equity |  | $ 48,515,572 |  | $ 50,317,796 |
[1] | Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in Accumulated Other Comprehensive Loss ("AOCL"). At March 31, 2016, the non-credit portion of OTTI recorded in AOCL was $8.7 million, pre-tax.
[2] | Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in AOCL. At December 31, 2015, the non-credit portion of OTTI recorded in AOCL was $8.7 million, pre-tax.
[3] | Carrying value and estimated fair value are at cost.

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