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v3.19.1

Consolidated Statements of Condition - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 990,019 | $ 1,474,955
Securities: |  |
Debt securities available-for-sale ($1,700,420 and $1,228,702 pledged, respectively) | 5,724,644 | 5,613,520
Equity investments with readily determinable fair values, at fair value | 32,128 | 30,551
Total securities | 5,756,772 | 5,644,071
Loans and leases, net of deferred loan fees and costs | 40,526,019 | 40,165,908
Less: Allowance for loan losses | (156,636) | (159,820)
Total loans and leases, net | 40,369,383 | 40,006,088
Federal Home Loan Bank stock, at cost | 588,197 | 644,590
Premises and equipment, net | 332,721 | 346,179
Operating lease right-of-use assets | 312,948 |
Goodwill | 2,426,379 | 2,436,131
Bank-owned life insurance | 982,267 | 977,627
Other real estate owned and other repossessed assets | 12,758 | 10,794
Other assets | 359,602 | 358,941
Total assets | 52,131,046 | 51,899,376
Deposits: |  |
Interest-bearing checking and money market accounts | 11,482,591 | 11,530,049
Savings accounts | 4,760,877 | 4,643,260
Certificates of deposit | 12,767,779 | 12,194,322
Non-interest-bearing accounts | 2,589,878 | 2,396,799
Total deposits | 31,601,125 | 30,764,430
Wholesale borrowings: |  |
Federal Home Loan Bank advances | 11,803,661 | 13,053,661
Repurchase agreements | 800,000 | 500,000
Total wholesale borrowings | 12,603,661 | 13,553,661
Junior subordinated debentures | 359,594 | 359,508
Subordinated notes | 294,655 | 294,697
Total borrowed funds | 13,257,910 | 14,207,866
Operating lease liabilities | 312,628 |
Other liabilities | 330,313 | 271,845
Total liabilities | 45,501,976 | 45,244,141
Stockholders' equity: |  |
Preferred stock at par $0.01 (5,000,000 shares authorized): Series A (515,000 shares issued and outstanding) | 502,840 | 502,840
Common stock at par $0.01 (900,000,000 shares authorized; 490,439,070 and 490,439,070 shares issued; and 467,236,136 and 473,536,604 shares outstanding, respectively) | 4,904 | 4,904
Paid-in capital in excess of par | 6,092,792 | 6,099,940
Retained earnings | 307,232 | 297,202
Treasury stock, at cost (23,202,934 and 16,902,466 shares, respectively) | (221,728) | (161,998)
Accumulated other comprehensive loss, net of tax: |  |
Net unrealized (loss) gain on securities available for sale, net of tax of ($7,150) and $4,201, respectively | 18,329 | (10,534)
Net unrealized loss on the non-credit portion of OTTI losses on securities, net of tax of $2,517 and $2,517, respectively | (6,042) | (6,042)
Net unrealized loss on pension and post-retirement obligations, net of tax of $26,513 and $27,224, respectively | (69,257) | (71,077)
Total accumulated other comprehensive loss, net of tax | (56,970) | (87,653)
Total stockholders' equity | 6,629,070 | 6,655,235
Total liabilities and stockholders' equity | $ 52,131,046 | $ 51,899,376

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