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v3.8.0.1

Consolidated Statements of Condition - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents |  | $ 2,528,169 |  | $ 557,850
Securities: |  |  |  |
Available for sale ($1,263,227 pledged at December 31, 2017) |  | 3,531,427 | [1] | 104,281
Held-to-maturity ($1,930,533 pledged at December 31, 2016) (fair value of $3,813,959 at December 31, 2016) | [2] |  |  | 3,712,776
Total securities |  | 3,531,427 |  | 3,817,057
Non-covered loans held for sale |  | 35,258 |  | 409,152
Non-covered loans held for investment, net of deferred loan fees and costs |  | 38,387,971 |  | 37,382,722
Less: Allowance for losses on non-covered loans |  | (158,046) |  | (158,290)
Non-covered loans held for investment, net |  | 38,229,925 |  | 37,224,432
Covered loans |  | 0 |  | 1,698,133
Less: Allowance for losses on covered loans |  | 0 |  | (23,701)
Covered loans, net |  |  |  | 1,674,432
Total loans, net |  | 38,265,183 |  | 39,308,016
Federal Home Loan Bank stock, at cost | [3] | 603,819 |  | 590,934
Premises and equipment, net |  | 368,655 |  | 373,675
FDIC loss share receivable |  |  |  | 243,686
Goodwill |  | 2,436,131 |  | 2,436,131
Core deposit intangibles |  |  |  | 208
Mortgage servicing rights ($2,729 and $228,099 measured at fair value at December 31, 2017 and 2016, respectively) |  | 6,100 |  | 233,961
Bank-owned life insurance |  | 967,173 |  | 949,026
Other real estate owned and other repossessed assets ($16,990 covered by loss sharing agreements at December 31, 2016) |  | 16,400 |  | 28,598
Other assets |  | 401,138 |  | 387,413
Total assets |  | 49,124,195 |  | 48,926,555
Deposits: |  |  |  |
Interest-bearing checking and money market accounts |  | 12,936,301 |  | 13,395,080
Savings accounts |  | 5,210,001 |  | 5,280,374
Certificates of deposit |  | 8,643,646 |  | 7,577,170
Non-interest-bearing accounts |  | 2,312,215 |  | 2,635,279
Total deposits |  | 29,102,163 |  | 28,887,903
Wholesale borrowings: |  |  |  |
Federal Home Loan Bank advances |  | 12,104,500 |  | 11,664,500
Repurchase agreements |  | 450,000 |  | 1,500,000
Federal funds purchased |  | 0 |  | 150,000
Total wholesale borrowings |  | 12,554,500 |  | 13,314,500
Junior subordinated debentures |  | 359,179 |  | 358,879
Total borrowed funds |  | 12,913,679 |  | 13,673,379
Other liabilities |  | 312,977 |  | 241,282
Total liabilities |  | 42,328,819 |  | 42,802,564
Stockholders' equity: |  |  |  |
Preferred stock at par $0.01 (5,000,000 shares authorized): Series A (515,000 shares issued and outstanding) |  | 502,840 |  |
Common stock at par $0.01 (900,000,000 shares authorized; 489,072,101 and 487,067,889 shares issued, and 488,490,352 and 487,056,676 shares outstanding, respectively) |  | 4,891 |  | 4,871
Paid-in capital in excess of par |  | 6,072,559 |  | 6,047,558
Retained earnings |  | 237,868 |  | 128,435
Treasury stock, at cost (581,749 and 11,213 shares, respectively) |  | (7,615) |  | (160)
Accumulated other comprehensive loss, net of tax: |  |  |  |
Net unrealized gain (loss) on securities available for sale, net of tax of $(27,961) and $534, respectively |  | 39,188 |  | (753)
Net unrealized loss on the non-credit portion of other-than-temporary impairment ("OTTI") losses on securities, net of tax of $3,338 and $3,351, respectively |  | (5,221) |  | (5,241)
Net unrealized loss on pension and post-retirement obligations, net of tax of $32,121 and $34,355, respectively |  | (49,134) |  | (50,719)
Total accumulated other comprehensive loss, net of tax |  | (15,167) |  | (56,713)
Total stockholders' equity |  | 6,795,376 |  | 6,123,991
Total liabilities and stockholders' equity |  | $ 49,124,195 |  | $ 48,926,555
[1] | The amortized cost includes the non-credit portion of OTTI recorded in AOCL. At December 31, 2017, the non-credit portion of OTTI recorded in AOCL was $8.6 million (before taxes).
[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, 2016, the non-credit portion of OTTI recorded in AOCL was $8.6 million (before taxes).
[3] | Carrying value and estimated fair value are at cost.

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