Valley National Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Valley National Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2020-12-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 440,870,000 | 508,887,000 | 411,412,000 | 511,945,000 | 478,006,000 | 398,827,000 | 284,090,000 | 444,857,000 | 463,318,000 | 444,690,000 | 444,325,000 | 431,471,000 | 481,414,000 | 424,035,000 | 205,156,000 | 304,912,000 | 329,006,000 | 280,915,000 | 257,845,000 | 276,120,000 | 388,753,000 | 286,755,000 | 256,264,000 | 312,396,000 | 276,291,000 | 282,250,000 | 251,541,000 | 262,653,000 | 307,428,000 | 222,311,000 | 243,310,000 | 215,600,000 | 227,830,000 | 225,443,000 | 220,791,000 | 238,664,000 | 220,156,000 | 243,265,000 | 243,575,000 | 220,023,000 | 266,586,000 | 394,002,000 | 462,569,000 | 352,799,000 | 266,101,000 | 296,557,000 | 234,253,000 | 263,745,000 | 401,228,000 | 381,880,000 | 390,078,000 | 412,895,000 | 443,297,000 | 466,616,000 | 372,566,000 | 354,625,000 | 360,816,000 | 319,495,000 | 302,629,000 | 256,194,000 | 303,604,000 | 297,114,000 | 305,678,000 | 244,447,000 | 253,206,000 | 241,187,000 | 237,497,000 | 246,937,000 | 277,208,000 | 250,820,000 | 218,896,000 | 209,016,000 | 228,650,000 | 204,026,000 | 212,606,000 | 221,364,000 | 214,255,000 | 246,119,000 | 251,768,000 | 272,721,000 | 208,710,000 | 163,371,000 | 195,887,000 | 247,721,000 | 202,938,000 | 218,166,000 | 244,732,000 | 243,923,000 |
interest bearing deposits with banks | 745,547,000 | 714,810,000 | 1,478,713,000 | 527,960,000 | 531,067,000 | 542,006,000 | 607,135,000 | 698,966,000 | 1,491,091,000 | 5,260,998,000 | 503,622,000 | 686,877,000 | 906,898,000 | 306,885,000 | 1,844,764,000 | 1,195,244,000 | 1,515,757,000 | 1,352,918,000 | 1,071,360,000 | 654,591,000 | 1,521,572,000 | 718,260,000 | 178,423,000 | 185,841,000 | 178,905,000 | 184,347,000 | 177,088,000 | 93,726,000 | 164,838,000 | 274,349,000 | 172,800,000 | 128,226,000 | 129,959,000 | 111,283,000 | 171,710,000 | 160,462,000 | 92,975,000 | 233,228,000 | 170,225,000 | 71,756,000 | 206,619,000 | 370,712,000 | 367,838,000 | 60,655,000 | 40,580,000 | 83,045,000 | 134,915,000 | 86,656,000 | 299,097,000 | 588,156,000 | 463,022,000 | 192,364,000 | 8,423,000 | 34,219,000 | 6,483,000 | 40,603,000 | 165,847,000 | 6,002,000 | 63,657,000 | 4,677,000 | 42,517,000 | 164,006,000 | 355,659,000 | 287,471,000 | 89,853,000 | 537,421,000 | 343,010,000 | 151,984,000 | 9,473,000 | 9,672,000 | 9,569,000 | 9,151,000 | 9,614,000 | 11,059,000 | 10,253,000 | 12,301,000 | 8,824,000 | 13,926,000 | ||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 77,408,000 | 74,425,000 | 71,513,000 | 73,071,000 | 69,105,000 | 66,951,000 | 64,464,000 | 63,191,000 | 61,010,000 | 50,152,000 | 48,731,000 | 43,318,000 | 41,716,000 | 35,992,000 | 36,473,000 | 36,068,000 | 33,870,000 | 32,973,000 | 29,378,000 | 29,026,000 | 54,379,000 | 49,701,000 | 41,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale debt securities | 3,896,205,000 | 3,658,704,000 | 3,369,724,000 | 2,602,260,000 | 2,212,092,000 | 1,449,334,000 | 1,296,576,000 | 1,186,524,000 | 1,236,946,000 | 1,259,236,000 | 1,261,397,000 | 1,271,854,000 | 1,382,551,000 | 1,015,034,000 | 1,128,809,000 | 1,208,277,000 | 1,075,538,000 | 1,116,221,000 | 1,339,473,000 | 1,526,564,000 | 1,689,388,000 | 1,749,842,000 | 1,566,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities | 3,530,924,000 | 3,545,328,000 | 3,531,573,000 | 3,573,960,000 | 3,650,364,000 | 3,710,687,000 | 3,739,208,000 | 3,797,388,000 | 3,765,487,000 | 3,845,579,000 | 3,827,338,000 | 3,720,324,000 | 3,718,469,000 | 3,071,983,000 | 2,667,532,000 | 2,583,328,000 | 2,532,772,000 | 2,389,956,000 | 2,171,583,000 | 2,168,995,000 | 2,131,834,000 | 2,315,481,000 | 2,336,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment securities | 7,504,537,000 | 7,278,457,000 | 6,972,810,000 | 6,253,287,000 | 5,935,540,000 | 5,230,961,000 | 5,104,221,000 | 5,050,544,000 | 5,066,852,000 | 5,161,822,000 | 5,150,904,000 | 5,039,596,000 | 5,142,736,000 | 4,134,748,000 | 3,870,944,000 | 3,832,470,000 | 3,663,396,000 | 3,539,150,000 | 3,540,434,000 | 3,724,585,000 | 3,875,601,000 | 4,115,024,000 | 3,944,306,000 | 3,721,819,000 | 3,847,586,000 | 3,797,505,000 | 3,817,790,000 | 3,821,364,000 | 3,863,661,000 | 3,892,097,000 | 3,336,596,000 | 3,271,359,000 | 3,286,317,000 | 3,356,660,000 | 3,222,945,000 | 3,121,860,000 | 2,951,561,000 | 3,070,955,000 | 3,103,246,000 | 2,434,699,000 | 2,528,149,000 | 2,669,337,000 | 2,679,519,000 | 2,585,919,000 | 2,623,569,000 | 2,623,934,000 | 2,575,693,000 | 2,628,858,000 | 2,739,773,000 | 2,543,004,000 | 2,429,680,000 | 2,320,590,000 | 2,516,205,000 | 2,731,626,000 | 2,547,374,000 | 2,876,034,000 | 2,887,947,000 | 3,007,611,000 | 2,991,169,000 | 2,898,547,000 | 2,975,070,000 | 3,052,343,000 | 2,969,819,000 | 2,956,783,000 | 2,928,337,000 | 2,550,466,000 | 2,624,415,000 | 2,428,637,000 | 2,583,309,000 | 2,878,855,000 | 2,885,100,000 | 2,888,673,000 | 2,680,031,000 | 2,826,606,000 | 3,078,459,000 | 3,104,241,000 | 3,185,319,000 | |||||||||||
loans held for sale | 28,096,000 | 27,377,000 | 25,681,000 | 843,201,000 | 19,887,000 | 61,782,000 | 30,640,000 | 139,576,000 | 115,067,000 | 202,369,000 | 32,386,000 | 108,455,000 | 243,130,000 | 1,149,000 | 2,900,000 | 3,497,000 | 1,452,000 | 5,806,000 | 490,000 | 2,157,000 | 8,252,000 | 5,508,000 | 6,457,000 | 5,720,000 | 37,817,000 | 58,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 49,391,420,000 | 48,657,128,000 | 48,799,711,000 | 49,355,319,000 | 50,311,702,000 | 49,922,042,000 | 50,210,295,000 | 50,097,519,000 | 49,877,248,000 | 48,659,966,000 | 46,917,200,000 | 45,185,764,000 | 43,560,777,000 | 35,364,405,000 | 34,153,657,000 | 32,606,814,000 | 32,457,454,000 | 32,686,416,000 | 32,217,112,000 | 32,415,586,000 | 32,314,611,000 | 30,428,067,000 | 29,699,208,000 | 26,567,159,000 | 25,802,162,000 | 25,423,118,000 | 25,035,469,000 | 24,111,290,000 | 23,234,716,000 | 22,552,767,000 | 18,331,580,000 | 18,201,462,000 | 17,710,760,000 | 17,449,498,000 | 17,236,103,000 | 16,634,135,000 | 16,499,180,000 | 16,135,987,000 | 16,043,107,000 | 9,370,071,000 | 9,511,413,000 | 9,618,377,000 | 9,837,932,000 | 10,143,690,000 | 10,057,281,000 | 9,044,095,000 | 8,667,484,000 | 8,496,221,000 | 8,370,464,000 | 8,180,141,000 | 8,040,397,000 | 8,313,087,000 | 8,335,692,000 | 8,160,800,000 | 8,130,457,000 | 8,081,812,000 | 7,838,985,000 | 7,320,535,000 | 6,932,158,000 | 6,815,373,000 | 6,502,181,000 | 6,272,443,000 | 6,166,689,000 | 6,117,406,000 | 5,703,536,000 | |||||||||||||||||||||||
less: allowance for loan losses | -579,500,000 | -578,200,000 | -558,850,000 | -548,327,000 | -519,310,000 | -469,248,000 | -446,080,000 | -442,175,000 | -436,432,000 | -436,898,000 | -458,655,000 | -475,744,000 | -468,819,000 | -362,510,000 | -359,202,000 | -342,527,000 | -339,324,000 | -342,880,000 | -340,243,000 | -325,032,000 | -309,614,000 | -283,342,000 | -161,759,000 | -161,853,000 | -155,105,000 | -154,381,000 | -151,859,000 | -144,963,000 | -138,762,000 | -132,862,000 | -120,856,000 | -118,966,000 | -116,446,000 | -115,443,000 | -114,419,000 | -110,697,000 | -108,088,000 | -105,415,000 | -106,178,000 | -104,551,000 | -102,835,000 | -102,631,000 | -102,353,000 | -102,438,000 | -103,053,000 | -106,709,000 | -113,617,000 | -112,585,000 | -117,444,000 | -121,844,000 | -130,200,000 | -129,247,000 | -129,854,000 | -132,870,000 | -133,802,000 | -135,362,000 | -138,626,000 | -139,847,000 | -124,704,000 | -113,786,000 | -110,645,000 | -103,486,000 | -101,990,000 | -103,446,000 | -100,761,000 | -95,913,000 | -93,244,000 | -88,158,000 | -73,729,000 | -72,917,000 | -72,664,000 | -72,161,000 | -72,442,000 | -73,200,000 | -75,362,000 | -75,696,000 | -75,898,000 | -75,188,000 | -75,180,000 | -75,059,000 | -69,029,000 | -65,699,000 | -65,324,000 | -64,812,000 | -64,796,000 | -64,650,000 | -65,138,000 | -64,087,000 |
net loans | 48,811,920,000 | 48,078,928,000 | 48,240,861,000 | 48,806,992,000 | 49,792,392,000 | 49,452,794,000 | 49,764,215,000 | 49,655,344,000 | 49,440,816,000 | 48,223,068,000 | 46,458,545,000 | 44,710,020,000 | 43,091,958,000 | 35,001,895,000 | 33,794,455,000 | 32,264,287,000 | 32,118,130,000 | 32,343,536,000 | 31,876,869,000 | 32,090,554,000 | 32,004,997,000 | 30,144,725,000 | 29,537,449,000 | 26,405,306,000 | 25,647,057,000 | 25,268,737,000 | 24,883,610,000 | 23,966,327,000 | 23,095,954,000 | 22,419,905,000 | 18,210,724,000 | 18,082,496,000 | 17,594,314,000 | 17,334,055,000 | 17,121,684,000 | 16,523,438,000 | 16,391,092,000 | 16,030,572,000 | 15,936,929,000 | 14,912,263,000 | 14,377,459,000 | 13,631,830,000 | 13,371,560,000 | 12,062,939,000 | 11,710,375,000 | 11,587,885,000 | 11,453,995,000 | 11,284,596,000 | 10,765,581,000 | 10,689,655,000 | 10,892,599,000 | 11,019,691,000 | 11,293,998,000 | 11,016,652,000 | 9,665,839,000 | 9,464,725,000 | 9,452,397,000 | 9,406,322,000 | 9,241,091,000 | 9,317,911,000 | 9,320,331,000 | 9,466,226,000 | 9,268,081,000 | 9,407,967,000 | 9,517,616,000 | 9,742,019,000 | 10,050,446,000 | 9,969,123,000 | 8,970,366,000 | 8,594,567,000 | 8,423,557,000 | 8,298,303,000 | 8,107,699,000 | 7,967,197,000 | 8,237,725,000 | 8,259,996,000 | 8,084,902,000 | 8,055,269,000 | 8,006,632,000 | 7,763,926,000 | 7,251,506,000 | 6,866,459,000 | 6,750,049,000 | 6,437,369,000 | 6,207,647,000 | 6,102,039,000 | 6,052,268,000 | 5,698,401,000 |
premises and equipment | 337,371,000 | 344,123,000 | 350,796,000 | 356,649,000 | 363,038,000 | 371,034,000 | 381,081,000 | 387,981,000 | 386,584,000 | 365,313,000 | 358,556,000 | 362,203,000 | 360,819,000 | 337,479,000 | 326,306,000 | 319,763,000 | 327,517,000 | 323,841,000 | 319,797,000 | 323,056,000 | 329,889,000 | 332,503,000 | 334,533,000 | 309,730,000 | 312,627,000 | 312,677,000 | 341,630,000 | 341,060,000 | 348,396,000 | 346,700,000 | 287,705,000 | 289,153,000 | 290,001,000 | 289,426,000 | 291,180,000 | 294,165,000 | 301,852,000 | 300,072,000 | 298,943,000 | 291,084,000 | 282,031,000 | 281,236,000 | 282,997,000 | 273,857,000 | 273,746,000 | 270,669,000 | 270,138,000 | 269,762,000 | 272,903,000 | 276,664,000 | 278,615,000 | 276,071,000 | 273,626,000 | 273,297,000 | 265,475,000 | 265,294,000 | 264,767,000 | 264,215,000 | 265,570,000 | 265,661,000 | 263,967,000 | 266,077,000 | 266,401,000 | 268,319,000 | 271,062,000 | 266,996,000 | 256,343,000 | 254,285,000 | 235,645,000 | 233,225,000 | 227,553,000 | 229,779,000 | 223,452,000 | 212,744,000 | 198,421,000 | 195,185,000 | 188,140,000 | 182,739,000 | 180,297,000 | 172,596,000 | 166,306,000 | 161,473,000 | 154,439,000 | 138,672,000 | 131,007,000 | 128,606,000 | 123,811,000 | 113,755,000 |
lease right of use assets | 332,324,000 | 334,013,000 | 328,475,000 | 335,032,000 | 337,947,000 | 336,330,000 | 343,461,000 | 352,104,000 | 359,751,000 | 302,740,000 | 306,352,000 | 314,511,000 | 315,820,000 | 258,512,000 | 259,117,000 | 258,180,000 | 235,165,000 | 242,190,000 | 252,053,000 | 265,599,000 | 273,811,000 | 278,080,000 | 285,129,000 | 286,960,000 | 283,348,000 | 289,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 735,026,000 | 733,135,000 | 731,574,000 | 730,081,000 | 725,879,000 | 723,398,000 | 723,799,000 | 719,691,000 | 717,681,000 | 717,339,000 | 717,177,000 | 714,649,000 | 714,762,000 | 566,440,000 | 566,770,000 | 537,301,000 | 535,283,000 | 535,620,000 | 535,209,000 | 533,768,000 | 535,383,000 | 542,127,000 | 540,169,000 | 440,026,000 | 442,343,000 | 440,845,000 | 439,602,000 | 438,238,000 | 437,037,000 | 436,334,000 | 386,079,000 | 386,874,000 | 393,997,000 | 392,295,000 | 391,830,000 | 390,600,000 | 391,323,000 | 389,500,000 | 387,542,000 | 380,828,000 | 379,022,000 | 377,404,000 | 375,640,000 | 348,616,000 | 347,045,000 | 345,431,000 | 344,023,000 | 342,373,000 | 342,013,000 | 341,217,000 | 339,876,000 | 338,286,000 | 336,612,000 | 334,980,000 | 303,867,000 | 305,142,000 | 307,373,000 | 306,662,000 | 304,956,000 | 307,709,000 | 306,569,000 | 305,574,000 | 304,031,000 | 302,520,000 | 302,014,000 | 301,429,000 | 300,058,000 | 298,695,000 | 279,758,000 | 276,853,000 | 273,613,000 | 270,321,000 | 268,853,000 | 190,964,000 | 187,081,000 | 186,831,000 | 184,792,000 | 182,789,000 | 180,869,000 | 178,946,000 | 177,296,000 | 170,602,000 | 169,049,000 | 167,517,000 | 165,982,000 | 164,404,000 | 162,820,000 | 158,832,000 |
accrued interest receivable | 238,278,000 | 238,326,000 | 239,941,000 | 250,131,000 | 251,167,000 | 253,893,000 | 245,498,000 | 237,786,000 | 225,918,000 | 223,608,000 | 196,606,000 | 159,406,000 | 134,682,000 | 102,667,000 | 96,882,000 | 98,073,000 | 99,068,000 | 107,790,000 | 106,230,000 | 136,058,000 | 122,807,000 | 107,353,000 | 105,637,000 | 97,282,000 | 99,065,000 | 100,722,000 | 95,296,000 | 92,666,000 | 88,155,000 | 86,804,000 | 73,990,000 | 72,063,000 | 69,732,000 | 68,245,000 | 66,816,000 | 63,815,000 | 65,193,000 | 62,973,000 | 63,554,000 | 57,532,000 | 58,278,000 | 56,590,000 | 57,333,000 | 53,545,000 | 53,650,000 | 54,286,000 | 53,964,000 | 52,888,000 | 53,303,000 | 54,174,000 | 52,375,000 | 55,548,000 | 55,040,000 | 57,349,000 | 52,527,000 | 62,516,000 | 59,431,000 | 63,403,000 | 59,126,000 | 61,643,000 | 58,951,000 | 63,213,000 | 56,245,000 | 60,530,000 | 57,359,000 | 58,817,000 | 57,717,000 | 61,619,000 | 54,699,000 | 56,870,000 | 56,578,000 | 65,832,000 | 60,000,000 | 62,584,000 | 64,760,000 | 56,448,000 | 59,646,000 | 57,280,000 | 58,269,000 | 53,226,000 | 52,590,000 | 46,737,000 | 49,068,000 | 43,547,000 | 43,911,000 | 40,445,000 | 43,608,000 | 41,591,000 |
goodwill | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,871,505,000 | 1,871,505,000 | 1,468,354,000 | 1,459,008,000 | 1,382,442,000 | 1,382,442,000 | 1,382,442,000 | 1,382,442,000 | 1,375,409,000 | 1,375,409,000 | 1,375,409,000 | 1,373,625,000 | 1,084,665,000 | 1,084,665,000 | 1,084,665,000 | 1,084,665,000 | 1,085,710,000 | 1,078,892,000 | 1,078,892,000 | 690,637,000 | 690,637,000 | 690,637,000 | 690,637,000 | 690,637,000 | 689,589,000 | 689,589,000 | 689,589,000 | 686,339,000 | 577,534,000 | 577,534,000 | 577,534,000 | 575,892,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 420,443,000 | 420,443,000 | 420,434,000 | 317,962,000 | 317,962,000 | 317,891,000 | 317,891,000 | 317,891,000 | 315,975,000 | 310,147,000 | 307,813,000 | 296,424,000 | 295,698,000 | 295,631,000 | 295,146,000 | 295,146,000 | 293,988,000 | 179,735,000 | 179,735,000 | 179,835,000 | 181,614,000 | 181,497,000 | 181,497,000 | 181,497,000 | 180,718,000 | 179,898,000 | 179,898,000 | ||||||||||
other intangible assets | 114,579,000 | 121,340,000 | 128,661,000 | 135,478,000 | 143,644,000 | 151,469,000 | 160,331,000 | 169,266,000 | 177,946,000 | 187,171,000 | 197,456,000 | 208,226,000 | 218,642,000 | 74,884,000 | 70,386,000 | 62,525,000 | 65,523,000 | 67,972,000 | 70,449,000 | 73,873,000 | 77,921,000 | 82,686,000 | 86,772,000 | 68,150,000 | 70,585,000 | 73,580,000 | 76,990,000 | 80,771,000 | 83,966,000 | 86,487,000 | 42,507,000 | 42,861,000 | 43,700,000 | 44,958,000 | 45,484,000 | 44,038,000 | 44,843,000 | 46,155,000 | 48,882,000 | 31,382,000 | 33,106,000 | 35,024,000 | 38,775,000 | 30,168,000 | 32,135,000 | 34,186,000 | 36,130,000 | 37,959,000 | 39,002,000 | 34,972,000 | 31,123,000 | 28,872,000 | 26,817,000 | 28,380,000 | 20,818,000 | 21,888,000 | 24,002,000 | 25,323,000 | 25,650,000 | 21,456,000 | 23,689,000 | 24,917,000 | 24,305,000 | 24,365,000 | 24,412,000 | 23,761,000 | 25,954,000 | 27,960,000 | 22,003,000 | 23,123,000 | 24,712,000 | 26,447,000 | 28,234,000 | 28,127,000 | 31,937,000 | 34,040,000 | 35,607,000 | 37,456,000 | ||||||||||
other assets | 1,547,874,000 | 1,617,323,000 | 1,713,831,000 | 1,472,640,000 | 1,611,471,000 | 1,608,758,000 | 1,421,567,000 | 1,564,043,000 | 1,471,756,000 | 1,536,670,000 | 1,242,152,000 | 1,422,964,000 | 1,181,223,000 | 797,926,000 | 813,139,000 | 865,726,000 | 843,685,000 | 769,569,000 | 971,961,000 | 1,084,629,000 | 1,090,523,000 | 1,078,839,000 | 717,600,000 | 811,743,000 | 748,628,000 | 610,091,000 | 659,721,000 | 667,758,000 | 681,982,000 | 612,029,000 | 542,839,000 | 588,071,000 | 583,287,000 | 592,387,000 | 583,654,000 | 639,453,000 | 656,614,000 | 645,867,000 | 655,814,000 | 567,358,000 | 566,600,000 | 572,204,000 | 539,392,000 | 497,371,000 | 518,615,000 | 551,455,000 | 576,919,000 | 531,289,000 | 542,706,000 | 509,504,000 | 538,495,000 | 500,895,000 | 548,716,000 | 495,220,000 | 586,134,000 | 402,498,000 | 513,724,000 | 535,189,000 | 417,742,000 | 413,678,000 | 390,115,000 | 418,103,000 | 405,033,000 | 364,506,000 | 359,693,000 | 366,168,000 | 513,591,000 | 444,613,000 | 329,486,000 | 283,442,000 | 428,687,000 | 172,063,000 | 338,040,000 | 143,840,000 | 152,595,000 | 156,450,000 | 158,662,000 | 193,523,000 | 138,612,000 | 131,820,000 | 139,319,000 | 174,011,000 | 210,391,000 | 197,261,000 | 187,711,000 | 179,189,000 | 135,754,000 | 146,914,000 |
total assets | 62,705,358,000 | 61,865,655,000 | 62,491,691,000 | 62,092,332,000 | 62,058,974,000 | 61,000,188,000 | 60,934,974,000 | 61,183,352,000 | 61,703,693,000 | 64,309,573,000 | 57,462,749,000 | 55,927,501,000 | 54,438,807,000 | 43,551,457,000 | 43,446,443,000 | 41,278,007,000 | 41,274,228,000 | 41,178,011,000 | 40,686,076,000 | 40,747,492,000 | 41,717,265,000 | 39,120,629,000 | 37,436,020,000 | 33,765,539,000 | 33,027,741,000 | 32,476,991,000 | 31,863,088,000 | 30,881,948,000 | 30,182,979,000 | 29,464,357,000 | 24,002,306,000 | 23,780,661,000 | 23,449,350,000 | 23,220,456,000 | 22,864,439,000 | 22,368,453,000 | 21,809,738,000 | 21,727,523,000 | 21,612,616,000 | 19,571,532,000 | 19,290,005,000 | 18,980,010,000 | 18,793,855,000 | 16,726,410,000 | 16,335,967,000 | 16,344,464,000 | 16,156,541,000 | 15,976,943,000 | 15,977,202,000 | 16,028,703,000 | 16,012,646,000 | 15,771,134,000 | 16,018,244,000 | 14,244,507,000 | 14,231,155,000 | 14,469,776,000 | 14,363,839,000 | 14,143,826,000 | 14,087,611,000 | 14,112,481,000 | 14,473,796,000 | 14,284,153,000 | 14,231,870,000 | 14,132,031,000 | 14,429,597,000 | 14,718,129,000 | 14,288,151,000 | 12,987,718,000 | 12,961,211,000 | 12,748,959,000 | 12,439,474,000 | 12,319,087,000 | 12,302,728,000 | 12,438,555,000 | 12,429,815,000 | 12,317,577,000 | 12,436,102,000 | 12,483,716,000 | 12,267,025,000 | 11,407,946,000 | 10,763,391,000 | 10,630,850,000 | 10,484,538,000 | 10,139,088,000 | 9,880,740,000 | 9,735,580,000 | 9,134,674,000 | |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 11,746,770,000 | 11,628,578,000 | 11,428,674,000 | 11,153,754,000 | 11,117,746,000 | 11,273,331,000 | 11,539,483,000 | 11,671,504,000 | 12,434,307,000 | 13,576,116,000 | 14,463,645,000 | 15,420,625,000 | 16,139,559,000 | 11,947,001,000 | 11,675,748,000 | 10,789,237,000 | 10,528,946,000 | 10,053,026,000 | 9,205,266,000 | 8,756,924,000 | 8,989,818,000 | 6,951,073,000 | 6,710,408,000 | 6,379,271,000 | 6,327,789,000 | 6,352,135,000 | 6,175,495,000 | 6,135,001,000 | 6,217,420,000 | 6,124,256,000 | 5,224,928,000 | 5,099,376,000 | 5,197,997,000 | 5,213,451,000 | 5,252,825,000 | 5,092,740,000 | 5,048,115,000 | 5,053,478,000 | 4,914,285,000 | 4,365,418,000 | 4,389,486,000 | 4,329,265,000 | 4,235,515,000 | 3,596,621,000 | 3,581,435,000 | 3,705,182,000 | 3,717,271,000 | 3,581,089,000 | 3,545,735,000 | 3,575,768,000 | 3,558,053,000 | 3,206,283,000 | 3,231,722,000 | 3,232,967,000 | 2,781,597,000 | 2,613,128,000 | 2,561,515,000 | 2,538,534,000 | 2,524,299,000 | 2,461,532,000 | 2,469,069,000 | 2,407,791,000 | 2,420,006,000 | 2,225,626,000 | 2,333,195,000 | 2,205,796,000 | 2,118,249,000 | 2,107,112,000 | 1,973,667,000 | 1,951,334,000 | 1,929,555,000 | 1,841,064,000 | 1,942,290,000 | 1,943,714,000 | 1,957,749,000 | 2,001,717,000 | 1,985,819,000 | 2,048,218,000 | 1,989,042,000 | 2,063,792,000 | 1,882,101,000 | 1,768,352,000 | 1,722,255,000 | 1,738,417,000 | 1,684,616,000 | 1,676,764,000 | 1,625,873,000 | 1,569,921,000 |
interest bearing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now and money market | 26,091,633,000 | 26,413,258,000 | 26,304,639,000 | 25,069,405,000 | 24,711,083,000 | 25,060,881,000 | 24,526,622,000 | 23,110,840,000 | 22,277,326,000 | 22,903,424,000 | 23,616,812,000 | 23,559,662,000 | 23,547,951,000 | 20,285,967,000 | 20,269,620,000 | 18,883,085,000 | 18,358,279,000 | 17,081,105,000 | 16,015,658,000 | 14,893,477,000 | 14,165,415,000 | 13,498,830,000 | 12,757,484,000 | 11,294,679,000 | 11,107,952,000 | 11,447,043,000 | 11,213,495,000 | 11,036,700,000 | 10,769,940,000 | 11,077,789,000 | 9,365,013,000 | 8,792,734,000 | 8,683,028,000 | 8,902,596,000 | 9,339,012,000 | 8,759,562,000 | 8,243,307,000 | 8,273,936,000 | 8,181,362,000 | 6,979,804,000 | 7,025,656,000 | 7,115,243,000 | 7,056,133,000 | 6,081,538,000 | 5,643,128,000 | 5,450,286,000 | 5,422,722,000 | 5,331,895,000 | 5,331,794,000 | 5,258,989,000 | 5,197,199,000 | 4,992,748,000 | 4,991,834,000 | 5,013,581,000 | 4,390,121,000 | 4,312,605,000 | 4,316,742,000 | 4,391,600,000 | 4,106,464,000 | 4,131,273,000 | 4,064,457,000 | 4,119,241,000 | 4,044,912,000 | 4,025,047,000 | 3,843,513,000 | 3,556,268,000 | 3,493,415,000 | 3,597,921,000 | 3,463,390,000 | 3,450,069,000 | 3,382,474,000 | 3,423,813,000 | 3,443,655,000 | 3,524,577,000 | 3,560,674,000 | 3,808,398,000 | 3,802,533,000 | 4,026,249,000 | ||||||||||
time | 12,886,881,000 | 11,924,008,000 | 12,342,544,000 | 14,172,807,000 | 14,283,348,000 | 12,743,734,000 | 13,176,724,000 | 15,102,970,000 | 14,908,182,000 | 11,111,376,000 | 9,556,457,000 | 6,328,556,000 | 4,193,541,000 | 3,414,368,000 | 3,687,044,000 | 3,960,283,000 | 4,307,549,000 | 5,451,078,000 | 6,714,678,000 | 7,537,581,000 | 8,272,772,000 | 8,567,085,000 | 9,717,945,000 | 7,872,172,000 | 7,338,188,000 | 7,108,318,000 | 7,063,984,000 | 5,416,571,000 | 4,653,412,000 | 4,757,801,000 | 3,563,521,000 | 3,420,656,000 | 3,368,993,000 | 3,215,094,000 | 3,138,871,000 | 3,119,881,000 | 3,064,636,000 | 3,081,012,000 | 3,157,904,000 | 3,154,641,000 | 2,915,889,000 | 2,772,235,000 | 2,742,468,000 | 2,183,328,000 | 2,191,489,000 | 2,112,517,000 | 2,179,269,000 | 2,207,127,000 | 2,365,093,000 | 2,467,834,000 | 2,508,766,000 | 2,721,769,000 | 2,648,123,000 | 2,710,636,000 | 2,501,384,000 | 2,694,606,000 | 2,828,190,000 | 2,792,241,000 | 2,732,851,000 | 2,675,898,000 | 2,886,895,000 | 3,252,583,000 | 3,082,367,000 | 3,191,798,000 | 3,143,739,000 | 3,656,527,000 | 3,621,259,000 | 3,358,373,000 | 2,935,346,000 | 3,011,200,000 | 2,778,975,000 | 3,174,818,000 | 2,946,524,000 | 2,872,904,000 | 2,948,447,000 | 2,761,152,000 | 2,570,682,000 | 2,495,534,000 | 2,455,077,000 | 2,386,485,000 | 2,167,868,000 | 2,158,401,000 | 2,191,896,000 | 2,106,639,000 | 2,230,104,000 | 2,202,488,000 | 2,366,962,000 | 2,170,703,000 |
total deposits | 50,725,284,000 | 49,965,844,000 | 50,075,857,000 | 50,395,966,000 | 50,112,177,000 | 49,077,946,000 | 49,242,829,000 | 49,885,314,000 | 49,619,815,000 | 47,590,916,000 | 47,636,914,000 | 45,308,843,000 | 43,881,051,000 | 35,647,336,000 | 35,632,412,000 | 33,632,605,000 | 33,194,774,000 | 32,585,209,000 | 31,935,602,000 | 31,187,982,000 | 31,428,005,000 | 29,016,988,000 | 29,185,837,000 | 25,546,122,000 | 24,773,929,000 | 24,907,496,000 | 24,452,974,000 | 22,588,272,000 | 21,640,772,000 | 21,959,846,000 | 18,153,462,000 | 17,312,766,000 | 17,250,018,000 | 17,331,141,000 | 17,730,708,000 | 16,972,183,000 | 16,356,058,000 | 16,408,426,000 | 16,253,551,000 | 14,499,863,000 | 14,331,031,000 | 14,216,743,000 | 14,034,116,000 | 11,861,487,000 | 11,416,052,000 | 11,267,985,000 | 11,319,262,000 | 11,120,111,000 | 11,242,622,000 | 11,302,591,000 | 11,264,018,000 | 10,920,800,000 | 10,871,679,000 | 10,957,184,000 | 9,673,102,000 | 9,620,339,000 | 9,706,447,000 | 9,722,375,000 | 9,363,614,000 | 9,268,703,000 | 9,420,421,000 | 9,779,615,000 | 9,547,285,000 | 9,442,471,000 | 9,320,447,000 | 9,418,591,000 | 9,232,923,000 | 9,063,406,000 | 8,372,403,000 | 8,412,603,000 | 8,091,004,000 | 8,439,695,000 | 8,332,469,000 | 8,341,195,000 | 8,466,870,000 | 8,571,267,000 | 8,359,034,000 | 8,570,001,000 | 8,690,535,000 | 8,627,093,000 | 7,892,723,000 | 7,518,739,000 | 7,402,105,000 | 7,374,502,000 | 7,255,399,000 | 7,162,968,000 | 7,169,571,000 | 6,683,387,000 |
short-term borrowings | 162,244,000 | 59,026,000 | 72,718,000 | 58,268,000 | 63,770,000 | 75,224,000 | 917,834,000 | 89,802,000 | 1,088,899,000 | 6,413,056,000 | 138,729,000 | 919,283,000 | 1,522,804,000 | 484,181,000 | 655,726,000 | 783,346,000 | 854,378,000 | 1,084,666,000 | 1,147,958,000 | 1,430,726,000 | 2,082,880,000 | 2,095,655,000 | 1,093,280,000 | 1,825,417,000 | 2,387,784,000 | 2,062,576,000 | 2,118,914,000 | 2,968,431,000 | 2,877,912,000 | 1,618,416,000 | 748,628,000 | 1,482,709,000 | 1,734,444,000 | 1,644,964,000 | 1,080,960,000 | 1,433,356,000 | 1,411,844,000 | 1,170,623,000 | 1,076,991,000 | 302,941,000 | 126,148,000 | 133,866,000 | 146,781,000 | 297,719,000 | 354,230,000 | 537,110,000 | 281,455,000 | 158,283,000 | 125,060,000 | 147,260,000 | 154,323,000 | 288,865,000 | 523,122,000 | 410,749,000 | 212,849,000 | 222,574,000 | 171,060,000 | 178,814,000 | 192,318,000 | 331,265,000 | 184,459,000 | 188,600,000 | 216,147,000 | 199,392,000 | 193,281,000 | 301,175,000 | 640,304,000 | 798,669,000 | 432,560,000 | 430,736,000 | 605,154,000 | 430,410,000 | 452,410,000 | 381,609,000 | 394,837,000 | 343,898,000 | 405,738,000 | 582,575,000 | 642,619,000 | 588,791,000 | 591,944,000 | 510,291,000 | 603,079,000 | 479,929,000 | 348,782,000 | 377,306,000 | 315,635,000 | 378,433,000 |
long-term borrowings | 2,903,091,000 | 2,904,567,000 | 3,174,155,000 | 3,274,340,000 | 3,264,530,000 | 3,262,341,000 | 2,328,375,000 | 2,318,294,000 | 2,443,533,000 | 2,197,656,000 | 1,543,058,000 | 1,541,097,000 | 1,403,805,000 | 1,409,142,000 | 1,423,676,000 | 1,427,444,000 | 1,885,690,000 | 2,242,931,000 | 2,295,665,000 | 2,852,569,000 | 2,907,535,000 | 2,805,639,000 | 2,122,426,000 | 2,250,633,000 | 1,800,182,000 | 1,499,727,000 | 1,654,268,000 | 1,728,805,000 | 2,103,993,000 | 2,353,548,000 | 2,315,819,000 | 2,215,219,000 | 1,819,615,000 | 1,634,008,000 | 1,433,906,000 | 1,450,818,000 | 1,545,495,000 | 1,660,284,000 | 1,810,728,000 | 2,529,326,000 | 2,625,116,000 | 2,529,073,000 | 2,526,408,000 | 2,797,828,000 | 2,797,986,000 | 2,795,239,000 | 2,792,306,000 | 2,820,827,000 | 2,695,897,000 | 2,696,003,000 | 2,697,299,000 | 2,698,403,000 | 2,724,536,000 | 2,724,731,000 | 2,726,099,000 | 2,727,290,000 | 2,727,481,000 | 2,817,670,000 | 2,933,858,000 | 2,884,547,000 | 2,894,776,000 | 2,905,788,000 | 2,946,320,000 | 2,964,398,000 | 2,971,829,000 | 3,006,290,000 | 3,008,753,000 | 3,009,212,000 | 2,949,152,000 | 2,852,182,000 | 2,801,195,000 | 2,276,305,000 | 2,278,161,000 | 2,278,581,000 | 2,499,205,000 | 2,475,377,000 | 2,490,473,000 | 2,245,570,000 | ||||||||||
junior subordinated debentures issued to capital trusts | 57,629,000 | 57,542,000 | 57,455,000 | 57,368,000 | 57,282,000 | 57,195,000 | 57,108,000 | 57,021,000 | 56,934,000 | 56,847,000 | 56,760,000 | 56,673,000 | 56,587,000 | 56,500,000 | 56,413,000 | 56,326,000 | 56,239,000 | 56,152,000 | 56,065,000 | 55,978,000 | 55,891,000 | 55,805,000 | 55,718,000 | 55,631,000 | 55,544,000 | 55,457,000 | 55,370,000 | 55,283,000 | 55,196,000 | 55,109,000 | 41,774,000 | 41,716,000 | 41,658,000 | 41,617,000 | 41,577,000 | 41,536,000 | 41,496,000 | 41,455,000 | 41,414,000 | 41,374,000 | 41,333,000 | 41,292,000 | 41,252,000 | 41,211,000 | 41,171,000 | 41,130,000 | 41,089,000 | 173,454,000 | 191,009,000 | 190,734,000 | 188,522,000 | 190,594,000 | 190,495,000 | 192,214,000 | 185,598,000 | 184,283,000 | 184,941,000 | 184,016,000 | 186,922,000 | 185,055,000 | 182,962,000 | 184,399,000 | 181,150,000 | 178,843,000 | 176,034,000 | 151,618,000 | 165,390,000 | 159,534,000 | ||||||||||||||||||||
lease liabilities | 392,633,000 | 394,334,000 | 388,303,000 | 394,971,000 | 398,179,000 | 396,904,000 | 403,781,000 | 413,021,000 | 420,972,000 | 355,020,000 | 358,884,000 | 367,428,000 | 368,920,000 | 282,437,000 | 283,106,000 | 282,034,000 | 259,075,000 | 266,407,000 | 276,675,000 | 290,441,000 | 299,260,000 | 303,096,000 | 309,849,000 | 311,145,000 | 307,405,000 | 313,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 889,056,000 | 984,445,000 | 1,288,076,000 | 939,039,000 | 1,425,299,000 | 1,403,439,000 | 1,283,656,000 | 1,792,601,000 | 1,498,356,000 | 1,184,497,000 | 1,327,602,000 | 1,460,348,000 | 1,000,727,000 | 575,477,000 | 311,044,000 | 273,754,000 | 286,265,000 | 282,976,000 | 381,991,000 | 396,033,000 | 469,206,000 | 422,448,000 | 284,722,000 | 218,516,000 | 198,779,000 | 193,331,000 | 231,108,000 | 238,221,000 | 227,794,000 | 232,435,000 | 209,458,000 | 190,267,000 | 179,714,000 | 170,185,000 | 200,132,000 | 213,487,000 | 222,633,000 | 227,133,000 | 221,656,000 | 199,457,000 | 179,166,000 | 189,002,000 | 178,084,000 | 138,541,000 | 147,710,000 | 137,972,000 | 176,357,000 | 178,918,000 | 197,286,000 | 181,338,000 | 202,784,000 | 154,675,000 | 199,983,000 | 166,261,000 | 174,708,000 | 162,651,000 | 361,612,000 | 146,964,000 | 165,881,000 | 133,999,000 | 156,012,000 | 150,790,000 | 133,412,000 | 157,618,000 | 146,292,000 | 158,677,000 | 297,740,000 | 160,775,000 | 113,729,000 | 136,501,000 | 130,438,000 | 151,764,000 | 130,684,000 | 151,417,000 | 87,978,000 | 82,521,000 | 111,394,000 | 94,732,000 | 129,609,000 | 134,150,000 | 162,645,000 | 136,593,000 | 125,477,000 | 139,339,000 | 225,646,000 | 140,456,000 | 97,879,000 | 121,474,000 |
total liabilities | 55,129,937,000 | 54,365,758,000 | 55,056,564,000 | 55,119,952,000 | 55,321,237,000 | 54,273,049,000 | 54,233,583,000 | 54,556,053,000 | 55,128,509,000 | 57,797,992,000 | 51,061,947,000 | 49,653,672,000 | 48,233,894,000 | 38,455,073,000 | 38,362,377,000 | 36,455,509,000 | 36,536,421,000 | 36,518,341,000 | 36,093,956,000 | 36,213,729,000 | 37,242,777,000 | 34,699,631,000 | 33,051,832,000 | 30,207,464,000 | 29,523,623,000 | 29,032,112,000 | 28,512,634,000 | 27,579,012,000 | 26,905,667,000 | 26,219,354,000 | 21,469,141,000 | 21,242,677,000 | 21,025,449,000 | 20,821,915,000 | 20,487,283,000 | 20,111,380,000 | 19,577,526,000 | 19,507,921,000 | 19,405,525,000 | 17,574,583,000 | 17,304,478,000 | 17,112,857,000 | 16,930,838,000 | 15,142,212,000 | 14,762,311,000 | 14,784,575,000 | 14,615,501,000 | 14,456,887,000 | 14,455,649,000 | 14,520,704,000 | 14,510,269,000 | 14,257,811,000 | 14,515,171,000 | 12,978,259,000 | 12,924,053,000 | 13,158,558,000 | 13,056,315,000 | 12,848,621,000 | 12,809,592,000 | 12,843,814,000 | 13,214,544,000 | 13,031,299,000 | 12,947,768,000 | 12,813,135,000 | 13,042,210,000 | 13,354,520,000 | 13,199,539,000 | 12,036,387,000 | 12,002,439,000 | 11,799,899,000 | 11,496,692,000 | 11,392,485,000 | 11,371,735,000 | 11,459,962,000 | 11,485,304,000 | 11,381,271,000 | 11,504,192,000 | 11,565,589,000 | 11,350,300,000 | 10,587,077,000 | 10,055,793,000 | 9,934,684,000 | 9,825,975,000 | 9,462,391,000 | 9,227,951,000 | 8,897,476,000 | 8,302,936,000 | |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 50,000,000 authorized shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c | 144,654,000 | 144,654,000 | 144,654,000 | 144,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 196,606,000 | 196,520,000 | 195,998,000 | 178,661,000 | 178,645,000 | 178,535,000 | 178,187,000 | 178,187,000 | 178,187,000 | 178,186,000 | 178,185,000 | 178,185,000 | 178,185,000 | 148,482,000 | 148,482,000 | 142,976,000 | 142,550,000 | 142,435,000 | 141,746,000 | 141,718,000 | 141,667,000 | 141,613,000 | 141,423,000 | 116,650,000 | 116,571,000 | 116,466,000 | 116,240,000 | 116,154,000 | 116,027,000 | 115,824,000 | 92,727,000 | 92,569,000 | 92,423,000 | 92,370,000 | 92,353,000 | 89,007,000 | 88,912,000 | 88,735,000 | 88,626,000 | 81,352,000 | 81,072,000 | 70,116,000 | 70,013,000 | 69,941,000 | 69,494,000 | 69,402,000 | 69,308,000 | 65,927,000 | 59,955,000 | 59,919,000 | 59,891,000 | 57,053,000 | 57,041,000 | 57,067,000 | 57,054,000 | 54,361,000 | 54,293,000 | 52,611,000 | 50,631,000 | 48,243,000 | 48,228,000 | 48,237,000 | 45,287,000 | 43,185,000 | 43,185,000 | 43,217,000 | 43,221,000 | 41,211,000 | 41,264,000 | 41,250,000 | 39,297,000 | 39,302,000 | 39,340,000 | 39,332,000 | 36,482,000 | 34,930,000 | 34,963,000 | 34,956,000 | 33,303,000 | 33,304,000 | 33,326,000 | 33,332,000 | ||||||
surplus | 5,451,543,000 | 5,444,756,000 | 5,442,070,000 | 5,002,718,000 | 4,995,638,000 | 4,989,023,000 | 4,989,989,000 | 4,982,748,000 | 4,974,507,000 | 4,967,662,000 | 4,980,231,000 | 4,972,732,000 | 4,965,488,000 | 3,872,236,000 | 3,883,035,000 | 3,672,467,000 | 3,658,636,000 | 3,651,948,000 | 3,637,468,000 | 3,633,321,000 | 3,628,792,000 | 3,624,036,000 | 3,622,208,000 | 2,807,266,000 | 2,804,059,000 | 2,799,434,000 | 2,796,499,000 | 2,793,158,000 | 2,789,190,000 | 2,784,194,000 | 2,060,356,000 | 2,054,843,000 | 2,049,613,000 | 2,047,357,000 | 2,044,401,000 | 1,937,572,000 | 1,934,469,000 | 1,930,844,000 | 1,927,399,000 | 1,702,907,000 | 1,699,195,000 | 1,696,834,000 | 1,693,752,000 | 1,411,246,000 | 1,408,325,000 | 1,405,543,000 | 1,403,375,000 | 1,400,238,000 | 1,396,996,000 | 1,394,079,000 | 1,390,851,000 | 1,387,895,000 | 1,384,729,000 | 1,384,511,000 | 1,179,135,000 | 1,177,701,000 | 1,176,673,000 | 1,179,023,000 | 1,178,325,000 | 1,178,720,000 | 1,177,923,000 | 1,179,941,000 | 1,178,992,000 | 1,117,240,000 | 1,047,146,000 | 1,048,236,000 | 1,047,085,000 | 1,038,836,000 | 879,360,000 | 880,802,000 | 879,892,000 | 880,579,000 | 880,286,000 | 881,533,000 | 883,938,000 | 882,589,000 | 741,832,000 | 741,456,000 | 743,332,000 | 742,238,000 | 550,617,000 | 437,659,000 | 439,370,000 | 438,481,000 | 318,836,000 | 318,599,000 | 318,919,000 | 318,964,000 |
retained earnings | 1,694,903,000 | 1,634,690,000 | 1,598,048,000 | 1,551,428,000 | 1,516,376,000 | 1,506,738,000 | 1,471,371,000 | 1,460,284,000 | 1,379,534,000 | 1,300,980,000 | 1,218,445,000 | 1,100,838,000 | 982,146,000 | 945,225,000 | 883,645,000 | 818,780,000 | 744,768,000 | 672,651,000 | 611,158,000 | 553,826,000 | 499,511,000 | 452,424,000 | 443,559,000 | 454,020,000 | 412,190,000 | 375,983,000 | 299,642,000 | 262,368,000 | 232,593,000 | 199,555,000 | 216,733,000 | 214,981,000 | 207,177,000 | 188,089,000 | 172,754,000 | 153,531,000 | 140,591,000 | 131,494,000 | 125,171,000 | 150,255,000 | 141,948,000 | 135,571,000 | 130,845,000 | 131,241,000 | 125,614,000 | 118,108,000 | 106,340,000 | 88,703,000 | 94,002,000 | 92,451,000 | 93,495,000 | 100,253,000 | 92,925,000 | 92,166,000 | 90,011,000 | 96,101,000 | 91,867,000 | 85,926,000 | 79,803,000 | 74,733,000 | 72,746,000 | 70,155,000 | 73,592,000 | 76,851,000 | 81,785,000 | 99,971,000 | 85,234,000 | 98,147,000 | 125,906,000 | 110,080,000 | 104,225,000 | 102,930,000 | 92,575,000 | 78,533,000 | 85,150,000 | 66,650,000 | 193,182,000 | 177,332,000 | 157,793,000 | 140,462,000 | 248,361,000 | 232,431,000 | 215,025,000 | 198,042,000 | 304,333,000 | 288,313,000 | 271,508,000 | 338,770,000 |
accumulated other comprehensive loss | -119,889,000 | -128,252,000 | -155,334,000 | -114,772,000 | -162,613,000 | -156,848,000 | -146,456,000 | -201,892,000 | -164,747,000 | -143,647,000 | -164,002,000 | -165,557,000 | -108,337,000 | -56,098,000 | -17,932,000 | -21,375,000 | -17,735,000 | -17,005,000 | -7,718,000 | -4,783,000 | -4,938,000 | -6,566,000 | -32,214,000 | -26,468,000 | -35,131,000 | -53,257,000 | -69,431,000 | -76,944,000 | -69,124,000 | -64,103,000 | -46,005,000 | -34,100,000 | -36,679,000 | -39,086,000 | -42,093,000 | -34,343,000 | -42,999,000 | -42,695,000 | -45,695,000 | -49,052,000 | -48,260,000 | -44,662,000 | -42,495,000 | -28,387,000 | -30,297,000 | -33,664,000 | -38,252,000 | -38,686,000 | -39,152,000 | -47,626,000 | -50,909,000 | -44,063,000 | -43,867,000 | -49,092,000 | -62,441,000 | -23,802,000 | -10,288,000 | -3,606,000 | -5,719,000 | -9,843,000 | -12,727,000 | -14,959,000 | -19,816,000 | -18,279,000 | -33,191,000 | -53,546,000 | -60,931,000 | -46,884,000 | -37,435,000 | -12,105,000 | -12,982,000 | -19,153,000 | -24,976,000 | -14,535,000 | -19,734,000 | -45,060,000 | -35,643,000 | |||||||||||
treasury stock | -2,087,000 | -2,162,000 | -1,391,000 | -1,719,000 | -1,988,000 | -1,291,000 | -21,748,000 | -22,060,000 | -22,260,000 | -23,152,000 | -22,855,000 | -41,000 | -103,000 | -50,000 | -225,000 | -10,000 | -235,000 | -200,000 | -479,000 | -3,084,000 | -3,262,000 | -3,438,000 | -2,187,000 | -1,491,000 | -1,065,000 | -158,000 | -337,000 | -223,000 | -1,779,000 | -1,849,000 | -284,000 | -351,000 | -366,000 | -103,000 | -183,000 | -1,760,000 | -157,000 | -106,000 | -102,000 | -111,000 | -364,000 | -25,000 | -506,000 | -554,000 | -164,000 | -22,000 | -58,000 | -412,000 | -2,817,000 | -6,925,000 | -10,872,000 | -22,658,000 | -26,329,000 | -30,246,000 | -34,207,000 | -41,946,000 | -46,808,000 | -47,530,000 | -47,546,000 | -49,724,000 | -61,787,000 | -63,190,000 | -65,260,000 | -2,362,000 | -2,144,000 | -4,709,000 | -3,574,000 | 0 | -689,000 | -4,338,000 | -4,938,000 | -4,556,000 | -7,699,000 | -9,930,000 | -100,212,000 | |||||||||||||
total shareholders’ equity | 7,575,421,000 | 7,499,897,000 | 7,435,127,000 | 6,972,380,000 | 6,737,737,000 | 6,727,139,000 | 6,701,391,000 | 6,627,299,000 | 6,575,184,000 | 6,511,581,000 | 6,400,802,000 | 6,273,829,000 | 6,204,913,000 | 5,096,384,000 | 5,084,066,000 | 4,822,498,000 | 4,737,807,000 | 4,659,670,000 | 4,592,120,000 | 4,533,763,000 | 4,474,488,000 | 4,420,998,000 | 4,384,188,000 | 3,558,075,000 | 3,504,118,000 | 3,444,879,000 | 3,350,454,000 | 3,302,936,000 | 3,277,312,000 | 3,245,003,000 | 2,533,165,000 | 2,537,984,000 | 2,423,901,000 | 2,398,541,000 | 2,377,156,000 | 2,257,073,000 | 2,232,212,000 | 2,219,602,000 | 2,207,091,000 | 1,996,949,000 | 1,985,527,000 | 1,867,153,000 | 1,863,017,000 | 1,584,198,000 | 1,573,656,000 | 1,559,889,000 | 1,541,040,000 | 1,520,056,000 | 1,521,553,000 | 1,507,999,000 | 1,502,377,000 | 1,513,323,000 | 1,503,073,000 | 1,493,454,000 | 1,266,248,000 | 1,307,102,000 | 1,311,218,000 | 1,307,524,000 | 1,295,205,000 | 1,278,019,000 | 1,268,667,000 | 1,259,252,000 | 1,252,854,000 | 1,284,102,000 | 1,318,896,000 | 1,387,387,000 | 1,363,609,000 | 1,088,612,000 | 951,331,000 | 958,772,000 | 949,060,000 | 942,782,000 | 926,602,000 | 930,993,000 | 978,593,000 | 944,511,000 | 936,306,000 | 931,910,000 | 918,127,000 | 916,725,000 | 820,869,000 | 707,598,000 | 696,166,000 | 658,563,000 | 676,697,000 | 652,789,000 | 638,104,000 | 631,738,000 |
total liabilities and shareholders’ equity | 62,705,358,000 | 61,865,655,000 | 62,491,691,000 | 62,092,332,000 | 62,058,974,000 | 61,000,188,000 | 60,934,974,000 | 61,183,352,000 | 61,703,693,000 | 64,309,573,000 | 57,462,749,000 | 55,927,501,000 | 54,438,807,000 | 43,551,457,000 | 43,446,443,000 | 41,278,007,000 | 41,274,228,000 | 41,178,011,000 | 40,686,076,000 | 40,747,492,000 | 41,717,265,000 | 39,120,629,000 | 37,436,020,000 | 33,765,539,000 | 33,027,741,000 | 32,476,991,000 | 31,863,088,000 | 30,881,948,000 | 30,182,979,000 | 29,464,357,000 | 24,002,306,000 | 23,780,661,000 | 23,449,350,000 | 23,220,456,000 | 22,864,439,000 | 22,368,453,000 | 21,809,738,000 | 21,727,523,000 | 21,612,616,000 | 19,571,532,000 | 19,290,005,000 | 18,980,010,000 | 18,793,855,000 | 16,726,410,000 | 16,335,967,000 | 16,344,464,000 | 16,156,541,000 | 15,976,943,000 | 15,977,202,000 | 16,028,703,000 | 16,012,646,000 | 15,771,134,000 | 16,018,244,000 | 15,950,054,000 | 14,244,507,000 | 14,231,155,000 | 14,469,776,000 | 14,363,839,000 | 14,143,826,000 | 14,087,611,000 | 14,112,481,000 | 14,473,796,000 | 14,284,153,000 | 14,231,870,000 | 14,132,031,000 | 14,429,597,000 | 14,718,129,000 | 14,288,151,000 | 12,987,718,000 | 12,961,211,000 | 12,748,959,000 | 12,439,474,000 | 12,319,087,000 | 12,302,728,000 | 12,438,555,000 | 12,429,815,000 | 12,317,577,000 | 12,436,102,000 | 12,483,716,000 | 12,267,025,000 | 11,407,946,000 | 10,763,391,000 | 10,630,850,000 | 10,484,538,000 | 10,139,088,000 | 9,880,740,000 | 9,735,580,000 | 9,134,674,000 |
trading debt securities | 3,996,000 | 3,979,000 | 3,989,000 | 3,973,000 | 3,441,000 | 3,409,000 | 6,855,000 | 13,438,000 | 4,100,000 | 11,739,000 | 38,130,000 | 4,797,000 | 21,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized 50,000,000 shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value | 33,834,000 | 33,044,000 | 17,218,000 | 18,118,000 | 6,073,000 | 18,348,000 | 77,632,000 | 139,516,000 | 157,084,000 | 159,256,000 | 232,068,000 | 301,427,000 | 209,250,000 | 120,599,000 | 58,868,000 | 76,113,000 | 41,621,000 | 36,641,000 | 31,903,000 | 35,155,000 | 31,675,000 | 32,670,000 | 8,449,000 | 15,119,000 | 13,321,000 | 57,708,000 | 4,540,000 | 15,347,000 | 16,382,000 | 18,184,000 | 4,533,000 | 3,648,000 | 24,295,000 | 10,701,000 | 16,068,000 | 10,488,000 | 9,611,000 | 48,901,000 | 135,052,000 | 120,230,000 | 149,067,000 | 29,970,000 | 15,892,000 | 25,169,000 | 34,350,000 | 28,385,000 | 14,608,000 | 58,958,000 | 7,337,000 | 18,481,000 | 25,492,000 | 14,218,000 | 27,596,000 | 40,328,000 | 4,542,000 | 2,367,000 | 4,162,000 | 8,580,000 | ||||||||||||||||||||||||||||||
held to maturity | 2,093,757,000 | 2,168,236,000 | 2,074,399,000 | 2,068,246,000 | 2,072,363,000 | 2,030,194,000 | 2,048,583,000 | 1,842,691,000 | 1,823,622,000 | 1,822,263,000 | 1,902,329,000 | 1,925,572,000 | 1,845,151,000 | 1,765,220,000 | 1,618,466,000 | 1,637,310,000 | 1,720,575,000 | 1,825,819,000 | 1,813,312,000 | 1,826,143,000 | 1,813,096,000 | 1,703,779,000 | 1,766,947,000 | 1,565,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale | 1,628,062,000 | 1,679,350,000 | 1,723,106,000 | 1,749,544,000 | 1,749,001,000 | 1,833,467,000 | 1,843,514,000 | 1,493,905,000 | 1,447,737,000 | 1,464,054,000 | 1,454,331,000 | 1,297,373,000 | 1,276,709,000 | 1,186,341,000 | 1,452,489,000 | 1,506,861,000 | 797,389,000 | 807,574,000 | 843,518,000 | 886,970,000 | 758,421,000 | 783,205,000 | 796,583,000 | 829,692,000 | 910,809,000 | 958,656,000 | 955,270,000 | 807,816,000 | 673,911,000 | 688,788,000 | 830,974,000 | 566,520,000 | 770,142,000 | 863,196,000 | 1,093,635,000 | 1,035,282,000 | 1,089,603,000 | 1,126,968,000 | 1,341,812,000 | 1,352,481,000 | 1,345,864,000 | 1,319,544,000 | 1,380,891,000 | 1,435,442,000 | 1,713,061,000 | 1,864,696,000 | 1,828,276,000 | 1,606,410,000 | 1,411,679,000 | 1,260,292,000 | 1,055,701,000 | 1,888,983,000 | 1,886,641,000 | 1,960,673,000 | ||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized 50,000,000: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 50,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,621,039 at december 31, 2015 and 1,815,976 at december 31, 2014 | 1,596,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 14,233,000 | 14,186,000 | 14,221,000 | 14,255,000 | 14,264,000 | 14,270,000 | 14,170,000 | 22,127,000 | 22,157,000 | 22,104,000 | 22,039,000 | 22,190,000 | 21,938,000 | 21,446,000 | 22,101,000 | 32,387,000 | 31,894,000 | 32,088,000 | 32,605,000 | 33,186,000 | 32,950,000 | 32,173,000 | 32,821,000 | 44,549,000 | 34,236,000 | 61,383,000 | 67,457,000 | 412,994,000 | 722,577,000 | 909,718,000 | 839,303,000 | 1,166,984,000 | 1,906,000 | 1,922,000 | 2,689,000 | 4,208,000 | 2,396,000 | 2,349,000 | 2,435,000 | 2,514,000 | 2,346,000 | 2,174,000 | 2,446,000 | 4,252,000 | 2,976,000 | |||||||||||||||||||||||||||||||||||||||||||
due from customers on acceptances outstanding | 1,185,000 | 1,622,000 | 1,684,000 | 2,881,000 | 4,197,000 | 5,426,000 | 5,162,000 | 5,139,000 | 5,032,000 | 5,294,000 | 3,775,000 | 2,778,000 | 3,323,000 | 4,474,000 | 5,356,000 | 5,461,000 | 5,903,000 | 6,916,000 | 7,017,000 | 6,476,000 | 6,028,000 | 6,023,000 | 5,184,000 | 5,352,000 | 6,985,000 | 5,046,000 | 5,252,000 | 5,859,000 | 9,410,000 | 7,943,000 | 5,574,000 | 5,469,000 | 8,875,000 | 12,209,000 | 11,784,000 | 8,954,000 | 11,072,000 | 12,241,000 | 14,632,000 | 11,314,000 | 12,698,000 | 10,124,000 | 10,977,000 | 13,836,000 | 11,897,000 | 12,244,000 | 15,099,000 | |||||||||||||||||||||||||||||||||||||||||
bank acceptances outstanding | 1,185,000 | 1,622,000 | 1,684,000 | 2,881,000 | 4,197,000 | 5,426,000 | 5,162,000 | 5,139,000 | 5,032,000 | 5,294,000 | 3,775,000 | 2,778,000 | 3,323,000 | 4,474,000 | 5,356,000 | 5,461,000 | 5,903,000 | 6,916,000 | 7,017,000 | 6,476,000 | 6,028,000 | 6,023,000 | 5,184,000 | 5,352,000 | 6,985,000 | 5,046,000 | 5,252,000 | 5,859,000 | 9,410,000 | 7,943,000 | 5,574,000 | 5,469,000 | 8,875,000 | 12,209,000 | 11,784,000 | 8,954,000 | 11,072,000 | 12,241,000 | 14,632,000 | 11,314,000 | 12,698,000 | 10,124,000 | 10,977,000 | 13,836,000 | 11,897,000 | 12,244,000 | 15,099,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 4,600,000 shares at december 31, 2015 | 111,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-covered loans | 14,887,323,000 | 14,335,063,000 | 13,550,735,000 | 13,262,022,000 | 12,119,086,000 | 11,750,875,000 | 11,613,664,000 | 11,471,447,000 | 11,275,661,000 | 10,741,208,000 | 10,650,223,000 | 10,842,125,000 | 10,941,405,000 | 11,197,315,000 | 10,897,337,000 | 9,527,797,000 | 9,317,691,000 | 9,282,599,000 | 9,209,593,000 | 9,009,140,000 | 9,054,661,000 | 9,045,650,000 | 9,144,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans | 129,491,000 | 145,231,000 | 183,726,000 | 211,891,000 | 46,291,000 | 62,553,000 | 80,930,000 | 96,165,000 | 121,520,000 | 141,817,000 | 161,276,000 | 180,674,000 | 207,533,000 | 226,537,000 | 252,185,000 | 271,844,000 | 282,396,000 | 308,424,000 | 336,576,000 | 356,655,000 | 377,036,000 | 385,326,000 | 425,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss-share receivable | 7,267,000 | 8,404,000 | 7,608,000 | 13,848,000 | 16,180,000 | 20,687,000 | 31,257,000 | 32,757,000 | 35,678,000 | 40,686,000 | 43,413,000 | 44,996,000 | 51,938,000 | 59,741,000 | 69,928,000 | 74,390,000 | 78,602,000 | 80,179,000 | 90,642,000 | 89,359,000 | 109,682,000 | 105,000,000 | 84,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, | 111,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | 81,237,000 | 81,170,000 | 70,204,000 | 69,826,000 | 69,707,000 | 69,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,815,976 at december 31, 2014 and 1,711,427 at december 31, 2013 | 1,778,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,711,427 at december 31, 2013 and 1,657,950 at december 31, 2012 | 1,731,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,657,950 at december 31, 2012 and 2,027,197 at december 31, 2011 | 1,599,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,689,413 at september 30, 2012 and 2,027,197 at december 31, 2011 | 1,624,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,860,722 at june 30, 2012 and 2,027,197 at december 31, 2011 | 1,805,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,940,444 at march 31, 2012 and 2,027,197 at december 31, 2011 | 1,878,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 2,027,197 at december 31, 2011 and 1,898,872 at december 31, 2010 | 1,958,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 2,100,562 at september 30, 2011 and 1,898,872 at december 31, 2010 | 2,084,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 2,002,359 at june 30, 2011 and 1,898,872 at december 31, 2010 | 2,002,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,856,720 at march 31, 2011 and 1,898,872 at december 31, 2010 | 1,881,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,898,872 at december 31, 2010 and 1,548,006 at december 31, 2009 | 1,923,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2009) | -14,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,766,179 at september 30, 2010 and 1,548,006 at december 31, 2009 | 1,776,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,813,519 at june 30, 2010 and 1,548,006 at december 31, 2009 | 1,815,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,656,341 at march 31, 2010 and 1,548,006 at december 31, 2009 | 1,677,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,548,006 at december 31, 2009 and 1,069,245 at december 31, 2008 | 1,584,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 300,000 shares at december 31, 2008 | 291,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,542,765 at september 30, 2009 and 1,069,245 at december 31, 2008 | 1,578,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 100,000 shares at september 30, 2009 and 300,000 shares at december 31, 2008 | 97,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,512,779 at june 30, 2009 and 1,069,245 at december 31, 2008 | 1,575,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 225,000 shares at june 30, 2009 and 300,000 shares at december 31, 2008 | 219,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,040,465 at march 31, 2009 and 1,069,245 at december 31, 2008 | 1,125,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 300,000 shares at march 31, 2009 and december 31, 2008 | 292,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 100,000,000 | 36,300,000 | 160,000,000 | 9,000,000 | 73,000,000 | 175,000,000 | 222,000,000 | 71,000,000 | 10,000,000 | 33,000,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,069,245 at december 31, 2008 and 548,353 at december 31, 2007 | 1,154,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 558,038 at september 30, 2008 and 548,353 at december 31, 2007 | 654,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 605,708 at june 30, 2008 and 548,353 at december 31, 2007 | 651,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value | 162,969,000 | 164,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 610,947 at march 31, 2008 and 548,353 at december 31, 2007 | 637,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 548,353 at december 31, 2007 and 991,413 at december 31, 2006 | 556,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value as of december 31, 2007 | 2,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of december 31, 2007 | 163,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 565,057 at september 30, 2007 and 1,090,883 at december 31, 2006 | 567,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value as of september 30, 2007 | 3,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of september 30, 2007 | 186,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,582,642 common shares at september 30, 2007 and 1,533,355 shares at december 31, 2006 | -64,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 577,416 at june 30, 2007 and 1,090,883 at december 31, 2006 | 580,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value as of june 30, 2007 | 6,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of june 30, 2007 | 186,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,554,903 common shares at june 30, 2007 and 1,533,355 shares at december 31, 2006 | -64,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 604,772 at march 31, 2007 and 1,090,883 at december 31, 2006 | 603,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of march 31, 2007 | 209,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,188,921 common shares at march 31, 2007 and 1,533,355 shares at december 31, 2006 | -55,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,168,778 at september 30, 2006 and 1,218,081 at december 31, 2005 | 1,187,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 468,270 common shares at september 30, 2006 and 92,320 shares at december 31, 2005 | -12,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,182,556 at june 30, 2006 and 1,218,081 at december 31, 2005 | 1,215,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 39,296 common shares at june 30, 2006 and 92,320 shares at december 31, 2005 | -918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,198,039 in march 2006, 1,218,081 in december 2005 and 1,258,568 in march 2005 | 1,221,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee benefit plan | -13,000 | -26,000 | -48,000 | -88,000 | -129,000 | -170,000 | -213,000 | -259,000 | -305,000 | -435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,218,081 and 1,306,074 in 2005 and 2004, respectively | 1,229,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 2,038,894,000 | 2,190,702,000 | 2,175,026,000 | 1,998,298,000 | 1,883,729,000 | 1,799,130,000 | 1,913,624,000 | 1,891,506,000 | 1,805,680,000 | 1,666,712,000 | 2,140,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -24,036,000 | -17,616,000 | -14,543,000 | 3,355,000 | 11,275,000 | -7,808,000 | 24,994,000 | 20,531,000 | 24,586,000 | 41,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,234,963 1,306,074 and 1,296,886 | 1,241,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 219,007,000 | 226,096,000 | 126,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings | 4,246,416,000 | 4,176,816,000 | 3,842,754,000 | 3,591,986,000 | 3,487,954,000 | 3,529,446,000 | 3,340,679,000 | 3,283,716,000 | 3,176,736,000 | 2,942,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,090,128,000 | 1,990,142,000 | 1,928,788,000 | 1,890,170,000 | 1,790,187,000 | 1,820,308,000 | 1,620,320,000 | 1,547,221,000 | 1,299,292,000 | 1,119,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,248,243, 1,306,074 and 1,296,317 | 1,241,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gains | -1,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,258,568 and 1,306,074 in 2005 and 2004, respectively | 1,261,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,306,074 and 1,252,765 in 2004 and 2003, respectively | 1,292,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,296,886 and 1,252,765 in 2004 and 2003, respectively | 1,278,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,296,317 and 1,252,765 in 2004 and 2003, respectively | 1,319,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,318,584 and 1,252,765 in 2004 and 2003, respectively | 1,287,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,252,765 and 597,480 in 2003 and 2002, respectively | 1,232,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,267,192 and 597,480 in 2003 and 2002, respectively | 1,249,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company – obligated mandatorily redeemable preferred capital securities of a subsidiary trust holding solely junior subordinated debentures of the company | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 597,480 and 476,872 in 2002 and 2001, respectively | 590,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 5,762,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable preferred capital securities of a subsidiary trust holding solely junior subordinated debentures of the company | 200,000,000 |
We provide you with 20 years of balance sheets for Valley National Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Valley National Bancorp. Explore the full financial landscape of Valley National Bancorp stock with our expertly curated balance sheets.
The information provided in this report about Valley National Bancorp stock 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.