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v3.19.3.a.u2

Consolidated Statements of Condition - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |  |
Cash and cash equivalents |  | $ 741,870 | $ 1,474,955
Securities: |  |  |
Debt securities available-for-sale ($1,372,238 and $1,228,702 pledged at December 31, 2019 and 2018, respectively) |  | 5,853,057 | 5,613,520
Equity investments with readily determinable fair values, at fair value |  | 32,830 | 30,551
Total securities |  | 5,885,887 | 5,644,071
Loans and leases, net of deferred loan fees and costs |  | 41,894,155 | 40,165,908
Less: Allowance for loan losses |  | (147,638) | (159,820)
Total loans and leases, net |  | 41,746,517 | 40,006,088
Federal Home Loan Bank stock, at cost | [1] | 647,562 | 644,590
Premises and equipment, net |  | 312,626 | 346,179
Operating lease right-of-use assets |  | 286,194 |
Goodwill |  | 2,426,379 | 2,436,131
Bank-owned life insurance |  | 1,145,058 | 977,627
Other real estate owned and other repossessed assets |  | 12,268 | 10,794
Other assets |  | 436,460 | 358,941
Total assets |  | 53,640,821 | 51,899,376
Deposits: |  |  |
Interest-bearing checking and money market accounts |  | 10,230,144 | 11,530,049
Savings accounts |  | 4,780,007 | 4,643,260
Certificates of deposit |  | 14,214,858 | 12,194,322
Non-interest-bearing accounts |  | 2,432,123 | 2,396,799
Total deposits |  | 31,657,132 | 30,764,430
Wholesale borrowings: |  |  |
Federal Home Loan Bank advances |  | 13,102,661 | 13,053,661
Repurchase agreements |  | 800,000 | 500,000
Total wholesale borrowings |  | 13,902,661 | 13,553,661
Junior subordinated debentures |  | 359,866 | 359,508
Subordinated notes |  | 295,066 | 294,697
Total borrowed funds |  | 14,557,593 | 14,207,866
Operating lease liabilities |  | 285,991 |
Other liabilities |  | 428,411 | 271,845
Total liabilities |  | 46,929,127 | 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 467,346,781 and 473,536,604 shares outstanding, respectively) |  | 4,904 | 4,904
Paid-in capital in excess of par |  | 6,115,487 | 6,099,940
Retained earnings |  | 342,023 | 297,202
Treasury stock, at cost (23,092,289 and 16,902,466 shares, respectively) |  | (220,717) | (161,998)
Accumulated other comprehensive loss, net of tax: |  |  |
Net unrealized gain (loss) on securities available for sale, net of tax of $(11,941) and $4,201, respectively |  | 31,482 | (10,534)
Net unrealized loss on the non-credit portion of other-than-temporary impairment 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 $22,191 and $27,224, respectively |  | (59,136) | (71,077)
Net unrealized gain on cash flow hedges, net of tax of $(333) |  | 853 |
Total accumulated other comprehensive loss, net of tax |  | (32,843) | (87,653)
Total stockholders' equity |  | 6,711,694 | 6,655,235
Total liabilities and stockholders' equity |  | $ 53,640,821 | $ 51,899,376
[1] | Carrying value and estimated fair value are at cost.

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements. + References No definition available. + Details
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- Definition Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand 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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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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