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v3.20.4

Consolidated Statements of Condition - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS: |  |  |
Cash and cash equivalents |  | $ 1,947,931 | $ 741,870
Securities: |  |  |
Debt securities available-for-sale ($1,278,177 and $1,372,238 pledged at December 31, 2020 and 2019, respectively) |  | 5,813,333 | 5,853,057
Equity investments with readily determinable fair values, at fair value |  | 31,576 | 32,830
Total securities |  | 5,844,909 | 5,885,887
Loans held for sale | [1] | 117,136 |
Loans and leases held for investment, net of deferred loan fees and costs |  | 42,883,598 | 41,894,155
Less: Allowance for credit losses on loans and leases |  | (194,043) | (147,638)
Total loans and leases, net |  | 42,806,691 | 41,746,517
Federal Home Loan Bank stock, at cost | [2] | 714,005 | 647,562
Premises and equipment, net |  | 287,447 | 312,626
Operating lease right-of-use assets |  | 266,864 | 286,194
Goodwill |  | 2,426,379 | 2,426,379
Bank-owned life insurance |  | 1,164,196 | 1,145,058
Other real estate owned and other repossessed assets |  | 8,318 | 12,268
Other assets |  | 839,380 | 436,460
Total assets |  | 56,306,120 | 53,640,821
Deposits: |  |  |
Interest-bearing checking and money market accounts |  | 12,610,073 | 10,230,144
Savings accounts |  | 6,415,608 | 4,780,007
Certificates of deposit |  | 10,330,680 | 14,214,858
Non-interest-bearing accounts |  | 3,080,452 | 2,432,123
Total deposits |  | 32,436,813 | 31,657,132
Wholesale borrowings: |  |  |
Federal Home Loan Bank advances |  | 14,627,661 | 13,102,661
Repurchase agreements |  | 800,000 | 800,000
Total wholesale borrowings |  | 15,427,661 | 13,902,661
Junior subordinated debentures |  | 360,259 | 359,866
Subordinated notes |  | 295,624 | 295,066
Total borrowed funds |  | 16,083,544 | 14,557,593
Operating lease liabilities |  | 266,846 | 285,991
Other liabilities |  | 677,273 | 428,411
Total liabilities |  | 49,464,476 | 46,929,127
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 463,901,808 and 467,346,781 shares outstanding, respectively) |  | 4,904 | 4,904
Paid-in capital in excess of par |  | 6,122,690 | 6,115,487
Retained earnings |  | 494,229 | 342,023
Treasury stock, at cost (26,537,262 and 23,092,289 shares, respectively) |  | (257,541) | (220,717)
Accumulated other comprehensive loss, net of tax: |  |  |
Net unrealized gain (loss) on securities available for sale, net of tax of $(25,072) and $(9,424), respectively |  | 66,880 | 25,440
Net unrealized loss on pension and post-retirement obligations, net of tax of $21,898 and $22,191, respectively |  | (59,345) | (59,136)
Net unrealized (loss) gain on cash flow hedges, net of tax of $12,519 and $(333), respectively |  | (33,013) | 853
Total accumulated other comprehensive loss, net of tax |  | (25,478) | (32,843)
Total stockholders’ equity |  | 6,841,644 | 6,711,694
Total liabilities and stockholders’ equity |  | $ 56,306,120 | $ 53,640,821
[1] | Includes deferred loan origination fees of $1.7 million.
[2] | Carrying value and estimated fair value are at cost.

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant