Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
cash and due from banks | 490,431,000 | 521,167,000 | 521,323,000 | 544,059,000 | 554,631,000 | 470,818,000 | 429,859,000 | 484,384,000 | 388,694,000 | 407,620,000 | 311,269,000 | 436,952,000 | 386,231,000 | 397,364,000 | 334,138,000 | 343,831,000 | 378,927,000 | 406,994,000 | 356,285,000 | 401,151,000 | 443,500,000 | 480,337,000 | 373,380,000 | 523,435,000 | 382,985,000 | 334,095,000 | 507,187,000 | 374,168,000 | 396,761,000 | 328,260,000 | 354,331,000 | 396,677,000 |
interest-bearing deposits in other financial institutions | 802,251,000 | 738,938,000 | 711,033,000 | 453,590,000 | 408,101,000 | 484,677,000 | 420,114,000 | 425,089,000 | 323,130,000 | 190,881,000 | 511,116,000 | 156,693,000 | 112,173,000 | 436,887,000 | 166,929,000 | 681,684,000 | 1,281,916,000 | 1,340,385,000 | 1,590,494,000 | 712,416,000 | 1,569,006,000 | 176,440,000 | 207,624,000 | 236,010,000 | 172,708,000 | 270,843,000 | 221,226,000 | 147,848,000 | 71,462,000 | 94,918,000 | 109,596,000 | 126,232,000 |
federal funds sold and securities purchased under agreements to resell | 90,000 | 105,000 | 21,955,000 | 4,310,000 | 3,600,000 | 1,610,000 | 14,350,000 | 965,000 | 31,160,000 | 455,000 | 27,810,000 | 4,015,000 | 32,820,000 | 25,000,000 | 25,000,000 | 95,000 | 185,000 | 22,455,000 | 7,740,000 | 100,000 | 1,385,000 | 41,405,000 | 148,285,000 | 24,325,000 | 3,150,000 | 10,000,000 | 27,700,000 | 43,000,000 | ||||
afs investment securities, at fair value | 5,217,278,000 | 5,036,508,000 | 4,796,570,000 | 4,581,434,000 | 4,152,527,000 | 3,912,730,000 | 3,724,148,000 | 3,600,892,000 | 3,491,679,000 | 3,504,777,000 | 3,381,607,000 | 2,742,025,000 | 2,487,312,000 | 2,677,511,000 | ||||||||||||||||||
htm investment securities, net, at amortized cost | 3,636,080,000 | 3,672,101,000 | 3,705,793,000 | 3,738,687,000 | 3,769,150,000 | 3,799,035,000 | 3,832,967,000 | 3,860,160,000 | 3,900,415,000 | 3,938,877,000 | 3,967,058,000 | 3,960,398,000 | 3,951,491,000 | 3,945,206,000 | ||||||||||||||||||
equity securities | 26,000,000 | 25,912,000 | 23,331,000 | 23,242,000 | 23,158,000 | 22,944,000 | 19,571,000 | 41,651,000 | 35,937,000 | 30,883,000 | 30,514,000 | 25,216,000 | 24,879,000 | 19,039,000 | 18,560,000 | 18,352,000 | 17,939,000 | 17,144,000 | 15,673,000 | 15,090,000 | 15,091,000 | 15,063,000 | 15,090,000 | 15,096,000 | 15,066,000 | |||||||
fhlb and federal reserve bank stocks, at cost | 251,642,000 | 278,356,000 | 194,244,000 | 179,665,000 | 178,168,000 | 212,102,000 | 173,968,000 | 229,171,000 | 268,698,000 | |||||||||||||||||||||||
residential loans held for sale | 74,563,000 | 96,804,000 | 47,611,000 | 646,687,000 | 67,219,000 | 83,795,000 | 52,414,000 | 33,011,000 | 54,790,000 | 38,083,000 | 35,742,000 | 20,383,000 | 51,134,000 | 42,676,000 | 91,582,000 | 136,638,000 | 158,202,000 | 160,547,000 | 153,151,000 | 130,139,000 | 196,673,000 | 366,330,000 | 136,280,000 | 137,655,000 | 129,303,000 | 81,392,000 | 64,321,000 | 134,361,000 | 143,022,000 | 103,953,000 | 113,064,000 | 41,620,000 |
commercial loans held for sale | 8,406,000 | 7,910,000 | 32,634,000 | 11,833,000 | 90,303,000 | 15,000,000 | 33,490,000 | 44,721,000 | 19,360,000 | 3,565,000 | 15,000,000 | 11,597,000 | 11,000,000 | 15,467,000 | 14,943,000 | 30,452,000 | 6,091,000 | 9,718,000 | 4,772,000 | |||||||||||||
loans | 30,951,964,000 | 30,607,605,000 | 30,294,127,000 | 29,768,586,000 | 29,990,897,000 | 29,618,271,000 | 29,494,263,000 | 29,216,218,000 | 30,193,187,000 | 29,848,904,000 | 29,207,072,000 | 28,799,569,000 | 27,817,280,000 | 26,494,698,000 | 24,531,926,000 | 24,224,949,000 | 23,621,673,000 | 23,947,536,000 | 24,162,328,000 | 25,003,753,000 | 24,832,671,000 | 24,365,633,000 | 22,821,440,000 | 22,754,710,000 | 23,249,967,000 | 23,148,359,000 | 22,940,429,000 | 22,867,112,000 | 22,976,786,000 | 22,810,491,000 | 20,931,460,000 | 20,783,069,000 |
allowance for loan losses | -378,341,000 | -376,515,000 | -371,348,000 | -363,545,000 | -361,765,000 | -355,844,000 | -356,006,000 | -351,094,000 | -345,795,000 | -338,750,000 | -326,432,000 | -312,720,000 | -292,904,000 | -280,771,000 | -279,058,000 | -280,015,000 | -290,997,000 | -318,811,000 | -352,938,000 | -384,711,000 | -363,803,000 | -337,793,000 | -201,371,000 | -214,425,000 | -233,659,000 | -235,081,000 | -238,023,000 | -236,250,000 | -252,601,000 | -257,058,000 | -276,551,000 | -281,101,000 |
tax credit and other investments | 245,239,000 | 247,111,000 | 254,187,000 | 258,886,000 | 265,385,000 | 246,300,000 | 255,252,000 | 258,067,000 | 256,905,000 | 263,583,000 | 269,269,000 | 276,773,000 | 275,247,000 | 275,165,000 | 284,561,000 | 293,733,000 | 301,490,000 | 294,220,000 | 303,701,000 | 314,066,000 | 303,132,000 | 315,909,000 | 279,969,000 | 132,355,000 | 137,051,000 | 142,368,000 | ||||||
premises and equipment | 384,139,000 | 377,372,000 | 377,521,000 | 379,093,000 | 373,816,000 | 369,968,000 | 367,618,000 | 372,978,000 | 373,017,000 | 374,866,000 | 375,540,000 | 376,906,000 | 379,462,000 | 387,633,000 | 387,550,000 | 385,173,000 | 383,131,000 | 398,050,000 | 398,671,000 | 422,222,000 | 434,042,000 | 438,469,000 | 435,284,000 | 436,268,000 | 432,058,000 | 361,668,000 | 363,225,000 | 358,926,000 | 361,385,000 | 381,327,000 | 330,065,000 | 328,404,000 |
bank and corporate owned life insurance | 693,511,000 | 691,470,000 | 690,551,000 | 689,000,000 | 686,704,000 | 683,451,000 | 685,089,000 | 682,649,000 | 679,775,000 | 678,578,000 | 677,328,000 | 676,530,000 | 677,129,000 | 675,347,000 | 679,538,000 | 680,021,000 | 683,610,000 | 682,709,000 | 680,831,000 | 679,257,000 | 676,196,000 | 674,026,000 | 671,948,000 | 670,739,000 | 668,638,000 | 665,976,000 | 663,203,000 | 661,009,000 | 659,592,000 | 657,841,000 | 589,093,000 | |
goodwill | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,104,992,000 | 1,107,902,000 | 1,107,902,000 | 1,191,388,000 | 1,176,230,000 | 1,176,230,000 | 1,176,019,000 | 1,168,944,000 | 1,169,023,000 | 1,168,922,000 | 1,166,665,000 | 1,153,156,000 | 972,006,000 | 972,006,000 |
other intangible assets | 25,052,000 | 27,255,000 | 29,457,000 | 31,660,000 | 33,863,000 | 36,066,000 | 38,268,000 | 40,471,000 | 42,674,000 | 44,877,000 | 47,079,000 | 49,282,000 | 51,485,000 | 53,687,000 | 55,890,000 | 58,093,000 | 60,296,000 | 62,498,000 | 64,701,000 | 70,507,000 | 72,759,000 | 92,723,000 | 88,301,000 | 91,089,000 | 93,915,000 | 73,610,000 | 75,836,000 | 78,069,000 | 80,346,000 | 79,714,000 | 14,080,000 | 14,530,000 |
mortgage servicing rights | 85,063,000 | 85,245,000 | 86,251,000 | 87,683,000 | 81,977,000 | 85,640,000 | 85,226,000 | 84,390,000 | 89,131,000 | 80,449,000 | 74,479,000 | 77,351,000 | 78,352,000 | 76,570,000 | 67,015,000 | 54,862,000 | 50,329,000 | 48,335,000 | 49,500,000 | 45,261,000 | 49,403,000 | 58,289,000 | 67,306,000 | 68,168,000 | 66,175,000 | 66,626,000 | 68,193,000 | 67,872,000 | 66,980,000 | 66,407,000 | 58,377,000 | 59,395,000 |
interest receivable | 168,451,000 | 168,627,000 | 159,729,000 | 167,772,000 | 167,777,000 | 173,106,000 | 167,092,000 | 169,569,000 | 171,119,000 | 159,185,000 | 152,404,000 | 144,449,000 | 115,782,000 | 95,426,000 | 83,120,000 | 80,528,000 | 79,011,000 | 81,797,000 | 86,466,000 | 91,612,000 | 87,097,000 | 92,377,000 | ||||||||||
other assets | 677,458,000 | 682,373,000 | 675,748,000 | 676,987,000 | 698,073,000 | 672,256,000 | 640,638,000 | 658,604,000 | 608,068,000 | 573,870,000 | 518,115,000 | 547,621,000 | 546,214,000 | 519,403,000 | 540,218,000 | 582,168,000 | 592,753,000 | 609,766,000 | 579,084,000 | 653,117,000 | 640,765,000 | 655,328,000 | 597,242,000 | 589,420,000 | 591,976,000 | 540,346,000 | 460,331,000 | 602,730,000 | 596,190,000 | 523,855,000 | 575,455,000 | 1,107,800,000 |
total assets | 44,455,863,000 | 43,993,729,000 | 43,309,136,000 | 43,023,068,000 | 42,210,815,000 | 41,623,908,000 | 41,137,084,000 | 41,015,855,000 | 41,637,381,000 | 41,219,473,000 | 40,702,519,000 | 39,405,727,000 | 38,049,607,000 | 37,235,990,000 | 34,955,900,000 | 35,104,253,000 | 34,439,666,000 | 34,152,625,000 | 34,575,255,000 | 34,698,746,000 | 35,501,464,000 | 33,908,056,000 | 32,386,478,000 | 32,596,460,000 | 33,272,628,000 | 33,700,866,000 | 33,647,859,000 | 33,489,002,000 | 33,652,647,000 | 33,366,505,000 | 30,064,547,000 | 29,769,025,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 5,906,251,000 | 5,782,487,000 | 6,135,946,000 | 5,775,657,000 | 5,857,421,000 | 5,815,045,000 | 6,254,135,000 | 6,119,956,000 | 6,422,994,000 | 6,565,666,000 | 7,328,689,000 | 7,760,811,000 | 8,224,579,000 | 8,085,702,000 | 8,315,699,000 | 8,504,077,000 | 8,170,105,000 | 7,999,143,000 | 8,496,194,000 | 7,489,048,000 | 7,573,942,000 | 6,107,386,000 | 5,450,709,000 | 5,503,223,000 | 5,354,987,000 | 5,334,154,000 | 5,698,530,000 | 5,421,270,000 | 5,341,361,000 | 5,458,473,000 | 5,177,734,000 | 5,038,162,000 |
interest-bearing deposits | 28,975,602,000 | 28,365,079,000 | 29,060,767,000 | 28,872,777,000 | 27,696,877,000 | 26,875,995,000 | 27,459,023,000 | 27,326,093,000 | 25,700,332,000 | 25,448,743,000 | 23,003,134,000 | 21,875,343,000 | 20,974,003,000 | 20,490,874,000 | 20,089,710,000 | 19,962,353,000 | 19,681,161,000 | 19,265,157,000 | 19,180,972,000 | 19,223,500,000 | 18,977,502,000 | 19,554,194,000 | 18,328,355,000 | 18,919,339,000 | 19,919,235,000 | 20,198,903,000 | 19,198,863,000 | 19,410,342,000 | 18,474,953,000 | 18,367,129,000 | 17,155,717,000 | 16,580,018,000 |
total deposits | 34,881,853,000 | 34,147,565,000 | 35,196,713,000 | 34,648,434,000 | 33,554,298,000 | 32,691,039,000 | 33,713,158,000 | 33,446,049,000 | 32,123,326,000 | 32,014,409,000 | 30,331,824,000 | 29,636,154,000 | 29,198,581,000 | 28,576,577,000 | 28,405,409,000 | 28,466,430,000 | 27,851,266,000 | 27,264,299,000 | 27,677,166,000 | 26,712,547,000 | 26,551,444,000 | 25,661,580,000 | 23,779,064,000 | 24,422,562,000 | 25,274,222,000 | 25,533,057,000 | 24,897,393,000 | 24,831,612,000 | 23,816,314,000 | 23,825,602,000 | 22,333,451,000 | 21,618,180,000 |
short-term funding | 399,665,000 | 75,585,000 | 311,335,000 | 470,369,000 | 917,028,000 | 859,539,000 | 765,671,000 | |||||||||||||||||||||||||
fhlb advances | 3,220,679,000 | 3,879,489,000 | 2,027,297,000 | 1,853,807,000 | 1,913,294,000 | 2,673,046,000 | 1,333,411,000 | 1,940,194,000 | 3,733,041,000 | 3,630,747,000 | 4,986,138,000 | 4,319,861,000 | 3,777,478,000 | 3,258,039,000 | 1,537,948,000 | 1,621,047,000 | 1,620,880,000 | 1,619,826,000 | 1,629,966,000 | 1,706,763,000 | 2,657,016,000 | 3,214,194,000 | 3,180,967,000 | 2,877,727,000 | 2,742,941,000 | 2,944,769,000 | 3,574,371,000 | 3,332,655,000 | 4,797,857,000 | |||
other long-term funding | 594,074,000 | 593,530,000 | 591,382,000 | 837,635,000 | 844,342,000 | 536,113,000 | 536,055,000 | 541,269,000 | 529,459,000 | 534,273,000 | 544,103,000 | 248,071,000 | 249,484,000 | 249,820,000 | 249,797,000 | 249,324,000 | 249,160,000 | 549,024,000 | 549,729,000 | 549,201,000 | 548,937,000 | 549,644,000 | 549,343,000 | 796,799,000 | 796,403,000 | 796,007,000 | 795,611,000 | 795,215,000 | 497,619,000 | |||
allowance for unfunded commitments | 36,276,000 | 35,276,000 | 35,276,000 | 38,776,000 | 35,776,000 | 33,776,000 | 31,776,000 | 34,776,000 | 34,776,000 | 38,276,000 | 39,776,000 | 38,776,000 | 39,776,000 | 36,776,000 | 38,776,000 | 39,776,000 | 41,276,000 | 45,276,000 | 50,776,000 | 57,276,000 | 64,776,000 | 56,276,000 | ||||||||||
accrued expenses and other liabilities | 455,019,000 | 481,503,000 | 460,574,000 | 568,485,000 | 532,842,000 | 588,057,000 | 588,341,000 | 552,814,000 | 637,491,000 | 537,640,000 | 448,407,000 | 541,438,000 | 545,976,000 | 449,776,000 | 376,322,000 | 348,560,000 | 359,626,000 | 337,942,000 | 350,160,000 | 398,991,000 | 463,245,000 | 469,236,000 | 489,868,000 | 470,073,000 | 447,286,000 | 354,188,000 | 354,855,000 | 383,381,000 | 382,476,000 | 348,246,000 | 268,781,000 | 247,598,000 |
total liabilities | 39,587,565,000 | 39,212,948,000 | 38,622,578,000 | 38,417,506,000 | 37,797,579,000 | 37,381,571,000 | 36,968,412,000 | 36,841,882,000 | 37,509,738,000 | 37,096,599,000 | 36,576,856,000 | 35,390,237,000 | 34,095,656,000 | 33,276,608,000 | 31,007,613,000 | 31,079,399,000 | 30,444,705,000 | 30,042,573,000 | 30,447,474,000 | 30,653,313,000 | 31,477,007,000 | 30,117,584,000 | 28,464,355,000 | 28,675,605,000 | 29,372,835,000 | 29,864,996,000 | 29,866,971,000 | 29,691,963,000 | 29,882,403,000 | 29,653,806,000 | 26,860,946,000 | 26,577,523,000 |
stockholders’ equity | ||||||||||||||||||||||||||||||||
preferred equity | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 194,112,000 | 193,195,000 | 193,195,000 | 193,195,000 | 193,195,000 | 290,200,000 | 353,512,000 | 353,637,000 | 353,846,000 | 256,716,000 | 256,716,000 | 256,716,000 | 256,716,000 | 256,716,000 | 256,716,000 | 256,716,000 | 159,401,000 | 159,853,000 | 159,929,000 | 159,929,000 |
common equity | ||||||||||||||||||||||||||||||||
common stock | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,752,000 | 1,751,000 | 1,741,000 | 1,615,000 | 1,630,000 |
surplus | 2,047,634,000 | 2,044,481,000 | 2,040,419,000 | 2,047,349,000 | 1,714,055,000 | 1,711,316,000 | 1,708,652,000 | 1,714,822,000 | 1,711,454,000 | 1,708,303,000 | 1,706,206,000 | 1,712,733,000 | 1,710,075,000 | 1,710,319,000 | 1,708,104,000 | 1,713,851,000 | 1,711,867,000 | 1,708,246,000 | 1,706,786,000 | 1,717,186,000 | 1,712,978,000 | 1,706,516,000 | 1,716,431,000 | 1,713,971,000 | 1,695,715,000 | 1,689,792,000 | 1,712,615,000 | 1,834,017,000 | 1,828,965,000 | 1,823,800,000 | 1,442,328,000 | 1,474,301,000 |
retained earnings | 3,132,709,000 | 3,049,383,000 | 2,979,526,000 | 2,919,252,000 | 3,122,307,000 | 3,070,762,000 | 2,991,571,000 | 2,946,805,000 | 3,074,014,000 | 3,025,637,000 | 2,973,354,000 | 2,904,882,000 | 2,830,877,000 | 2,768,736,000 | 2,715,118,000 | 2,672,601,000 | 2,628,421,000 | 2,576,766,000 | 2,520,144,000 | 2,424,992,000 | 2,412,859,000 | 2,296,176,000 | 2,380,867,000 | 2,341,158,000 | 2,288,909,000 | 2,235,824,000 | 2,181,414,000 | 1,977,925,000 | 1,920,579,000 | 1,859,068,000 | 1,792,184,000 | 1,747,632,000 |
accumulated other comprehensive loss | -15,977,000 | -14,297,000 | ||||||||||||||||||||||||||||||
treasury stock | -492,070,000 | -494,788,000 | -494,246,000 | -482,626,000 | -507,241,000 | -516,391,000 | -517,533,000 | -512,421,000 | -514,549,000 | -515,287,000 | -516,173,000 | -525,190,000 | -527,473,000 | -531,832,000 | -532,858,000 | -546,229,000 | -529,461,000 | -469,801,000 | -450,222,000 | -456,129,000 | -455,057,000 | -453,714,000 | -400,460,000 | -355,791,000 | -284,235,000 | -244,840,000 | -246,638,000 | -137,852,000 | -20,564,000 | -24,089,000 | -138,167,000 | -138,520,000 |
total common equity | 4,674,186,000 | 4,586,669,000 | 4,492,446,000 | 4,411,450,000 | 4,219,125,000 | 4,048,225,000 | 3,974,561,000 | 3,979,861,000 | 3,933,531,000 | 3,928,762,000 | 3,931,551,000 | 3,821,378,000 | 3,759,840,000 | 3,766,187,000 | 3,755,092,000 | 3,831,658,000 | 3,801,766,000 | 3,819,852,000 | 3,774,268,000 | 3,691,796,000 | 3,670,612,000 | 3,533,755,000 | 3,665,407,000 | 3,664,139,000 | 3,643,077,000 | 3,579,153,000 | 3,524,171,000 | 3,540,322,000 | 3,610,843,000 | 3,552,847,000 | 3,043,672,000 | 3,031,573,000 |
total stockholders’ equity | 4,868,298,000 | 4,780,781,000 | 4,686,558,000 | 4,605,562,000 | 4,413,236,000 | 4,242,337,000 | 4,168,673,000 | 4,173,973,000 | 4,127,643,000 | 4,122,874,000 | 4,125,663,000 | 4,015,490,000 | 3,953,952,000 | 3,959,382,000 | 3,948,287,000 | 4,024,853,000 | 3,994,961,000 | 4,110,052,000 | 4,127,780,000 | 4,045,433,000 | 4,024,457,000 | 3,790,471,000 | 3,922,124,000 | 3,920,855,000 | 3,899,794,000 | 3,835,870,000 | 3,780,888,000 | 3,797,038,000 | 3,770,244,000 | 3,712,699,000 | 3,203,601,000 | 3,191,502,000 |
total liabilities and stockholders’ equity | 44,455,863,000 | 43,993,729,000 | 43,309,136,000 | 43,023,068,000 | 42,210,815,000 | 41,623,908,000 | 41,137,084,000 | 41,015,855,000 | 41,637,381,000 | 41,219,473,000 | 40,702,519,000 | 39,405,727,000 | 38,049,607,000 | 37,235,990,000 | 34,955,900,000 | 35,104,253,000 | 34,439,666,000 | 34,152,625,000 | 34,575,255,000 | 34,698,746,000 | 35,501,464,000 | 33,908,056,000 | 32,386,478,000 | 32,596,460,000 | 33,272,628,000 | 33,700,866,000 | 33,647,859,000 | 33,489,002,000 | 33,652,647,000 | 33,366,505,000 | 30,064,547,000 | 29,769,025,000 |
preferred shares authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
preferred shares issued and outstanding | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 299,458,000 | 364,458,000 | 364,458,000 | 364,458,000 | 264,458,000 | 264,458,000 | |||||||||
common shares authorized | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 |
common shares issued | 189,016,409,000 | 189,016,409,000 | 189,016,409,000 | 189,016,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,216,409,000 | 175,202,679,000 | 175,133,157,000 | 174,107,786,000 | 161,460,708,000 | 163,030,209,000 |
common shares outstanding | 165,904,108,000 | 165,778,220,000 | 165,806,623,000 | 166,177,658,000 | 151,212,711,000 | 150,785,257,000 | 150,738,678,000 | 151,036,674,000 | 150,951,209,000 | 150,918,628,000 | 150,885,862,000 | 150,444,019,000 | 150,328,196,000 | 150,126,419,000 | 150,037,780,000 | 149,342,641,000 | 149,961,231,000 | 152,864,579,000 | 153,684,904,000 | 153,551,692,000 | 153,615,657,000 | 153,690,421,000 | 157,171,247,000 | |||||||||
accumulated other comprehensive | -35,144,000 | -74,416,000 | -111,748,000 | -219,214,000 | -209,881,000 | -171,096,000 | -339,140,000 | -291,642,000 | -233,588,000 | -272,799,000 | -255,391,000 | -182,788,000 | -137,024,000 | |||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 326,780,000 | 451,644,000 | 325,927,000 | 208,398,000 | 585,139,000 | 276,674,000 | 682,839,000 | 368,768,000 | 319,532,000 | 267,943,000 | 170,419,000 | 138,507,000 | 155,329,000 | 142,293,000 | 133,007,000 | 433,097,000 | 78,028,000 | 83,195,000 | 127,098,000 | 111,651,000 | 166,556,000 | 203,733,000 | 283,954,000 | 476,550,000 | 607,669,000 | |||||||
commercial paper | 15,327,000 | 18,210,000 | 20,798,000 | 7,687,000 | 22,781,000 | 30,593,000 | 34,730,000 | 54,553,000 | 55,785,000 | 51,171,000 | 50,987,000 | 39,535,000 | 33,647,000 | 32,016,000 | 30,416,000 | 28,787,000 | 32,019,000 | 45,423,000 | 43,604,000 | 52,791,000 | ||||||||||||
federal home loan bank and federal reserve bank stocks, at cost | 271,637,000 | 331,420,000 | 295,496,000 | 279,334,000 | 237,616,000 | 168,281,000 | 168,281,000 | 168,281,000 | 168,281,000 | 168,281,000 | 168,280,000 | 206,281,000 | 222,922,000 | 227,347,000 | 207,443,000 | 202,758,000 | 216,940,000 | 250,534,000 | 220,825,000 | 249,040,000 | 233,216,000 | 172,446,000 | 181,180,000 | |||||||||
investment securities afs, at fair value | 2,780,803,000 | 4,332,015,000 | 3,893,379,000 | 3,323,346,000 | 3,356,949,000 | |||||||||||||||||||||||||||
investment securities htm, net, at amortized cost | 3,939,855,000 | 2,238,947,000 | 1,929,735,000 | 1,799,834,000 | 1,857,087,000 | |||||||||||||||||||||||||||
accumulated other comprehensive income | -10,317,000 | -10,813,000 | 2,889,000 | -4,193,000 | 3,995,000 | -1,920,000 | -16,974,000 | -33,183,000 | -36,953,000 | -59,063,000 | -103,375,000 | -124,972,000 | -135,520,000 | -119,888,000 | -107,673,000 | -54,288,000 | -53,470,000 | |||||||||||||||
investment securities held to maturity, net, at amortized cost | 1,990,870,000 | 2,077,225,000 | 2,149,373,000 | |||||||||||||||||||||||||||||
investment securities available for sale, at fair value | 3,258,360,000 | 3,149,773,000 | 2,928,787,000 | 3,262,586,000 | 3,436,289,000 | 3,283,456,000 | 3,829,388,000 | 3,948,510,000 | 4,054,197,000 | 4,261,651,000 | 4,485,875,000 | 3,801,699,000 | 3,687,470,000 | |||||||||||||||||||
ppplf | 1,022,217,000 | 1,009,760,000 | ||||||||||||||||||||||||||||||
investment securities held to maturity, at amortized cost | 2,205,083,000 | 2,200,419,000 | 2,806,064,000 | 2,846,689,000 | 2,740,511,000 | 2,661,755,000 | 2,602,247,000 | 2,443,203,000 | 2,233,579,000 | 2,255,395,000 | ||||||||||||||||||||||
investment in unconsolidated subsidiaries | 256,220,000 | 222,812,000 | 194,670,000 | 161,181,000 | ||||||||||||||||||||||||||||
preferred shares issued | 264,458,000 | 264,458,000 | 264,458,000 | 264,458,000 | 264,458,000 | 164,570,000 | 165,000,000 | 165,000,000 | 165,000,000 | |||||||||||||||||||||||
treasury shares of common stock | 15,925,525,000 | 12,554,448,000 | 10,798,082,000 | 10,775,938,000 | 5,909,467,000 | 1,606,672,000 | 1,925,673,000 | 9,143,102,000 | 9,181,834,000 | |||||||||||||||||||||||
equity securities with readily determinable fair values | 1,609,000 | |||||||||||||||||||||||||||||||
trading assets | 77,920,000 | 88,943,000 | 140,328,000 | 132,919,000 | 102,890,000 | 48,429,000 | 48,576,000 | |||||||||||||||||||||||||
trading liabilities | 77,859,000 | 87,668,000 | 138,940,000 | 131,612,000 | 100,247,000 | 46,812,000 | 47,143,000 | |||||||||||||||||||||||||
other short-term funding | 1,862,420,000 | 588,067,000 | 794,813,000 | |||||||||||||||||||||||||||||
long-term funding | 3,233,338,000 | 3,147,285,000 | 3,262,120,000 | |||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||
common equity: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
