Webster Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
Webster Financial 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 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 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 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 425,349,000 | 421,124,000 | 388,060,000 | 721,261,000 | 333,138,000 | 322,041,000 | 429,323,000 | 406,300,000 | 283,623,000 | 201,683,000 | 264,118,000 | 286,487,000 | 294,482,000 | 240,435,000 | 137,385,000 | 161,369,000 | 193,430,000 | 160,703,000 | 193,501,000 | 181,524,000 | 198,680,000 | 198,458,000 | 185,341,000 | 227,966,000 | 190,828,000 | 167,587,000 | 260,422,000 | 222,234,000 | 228,628,000 | 164,927,000 | 231,158,000 | 215,244,000 | 231,808,000 | 184,044,000 | 190,663,000 | 199,989,000 | 224,964,000 | 198,174,000 | 251,258,000 | 251,898,000 | 205,650,000 | 233,970,000 | 261,544,000 | 207,128,000 | 223,616,000 | 252,283,000 | 164,556,000 | 197,229,000 | 173,027,000 | 195,957,000 | 168,776,000 | 170,691,000 | 159,849,000 | 179,490,000 | 158,065,000 | |||||||||||
interest-bearing deposits | 2,568,570,000 | 2,091,152,000 | 1,686,374,000 | 2,476,290,000 | 1,202,515,000 | 1,223,187,000 | 1,286,472,000 | 1,766,431,000 | 1,077,136,000 | 2,232,388,000 | 575,825,000 | 326,638,000 | 607,323,000 | 552,778,000 | 324,185,000 | 2,442,790,000 | 1,386,463,000 | 1,210,958,000 | 69,603,000 | 60,276,000 | 104,444,000 | 69,482,000 | 72,554,000 | 74,865,000 | 26,652,000 | 53,072,000 | 69,077,000 | 99,746,000 | 70,654,000 | 45,899,000 | 25,628,000 | 26,992,000 | 33,662,000 | 38,150,000 | 29,461,000 | 21,938,000 | 38,091,000 | 27,805,000 | 155,907,000 | 19,257,000 | 142,083,000 | 119,297,000 | 132,695,000 | 105,394,000 | 23,674,000 | 98,205,000 | 79,763,000 | 73,598,000 | 77,921,000 | 96,062,000 | 87,240,000 | 104,982,000 | 52,811,000 | 40,041,000 | 162,193,000 | |||||||||||
investment securities available-for-sale, at fair value | 9,620,354,000 | 9,360,097,000 | 9,006,600,000 | 8,594,978,000 | 7,808,874,000 | 8,601,141,000 | 8,959,729,000 | 7,653,391,000 | 7,759,341,000 | 7,798,977,000 | 7,892,697,000 | 8,085,044,000 | 8,638,358,000 | 8,744,897,000 | 4,234,854,000 | 3,410,443,000 | 3,262,893,000 | 3,313,980,000 | 3,326,776,000 | 3,304,217,000 | 3,183,624,000 | 3,016,631,000 | 2,925,833,000 | 2,960,103,000 | 2,978,657,000 | 2,977,316,000 | 2,823,953,000 | 2,780,581,000 | 2,773,506,000 | 2,591,162,000 | ||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 102 and 171 | 8,192,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 278,409,000 | 63,849,000 | 27,634,000 | 117,615,000 | 248,137,000 | 239,763,000 | 6,541,000 | 46,267,000 | 10,963,000 | 210,724,000 | 1,991,000 | 898,000 | 388,000 | 17,970,000 | 4,694,000 | 24,969,000 | 4,335,000 | 17,262,000 | 14,012,000 | 29,018,000 | 46,446,000 | 22,448,000 | 36,053,000 | 27,061,000 | 19,249,000 | 20,615,000 | 11,869,000 | 20,888,000 | 32,855,000 | 39,407,000 | 28,698,000 | 67,577,000 | 66,578,000 | 53,353,000 | 30,425,000 | 37,091,000 | 38,331,000 | 63,535,000 | 45,866,000 | 67,952,000 | 26,083,000 | 20,802,000 | 107,633,000 | 91,207,000 | 89,228,000 | 59,615,000 | 57,391,000 | 28,266,000 | 10,809,000 | 52,224,000 | 11,109,000 | 29,790,000 | 37,005,000 | 113,936,000 | 48,876,000 | 24,524,000 | 3,247,000 | 3,972,000 | 8,223,000 | 221,568,000 | 211,659,000 | 372,891,000 | 456,033,000 | |||
loans and leases | 53,671,959,000 | 53,056,223,000 | 52,505,168,000 | 51,947,015,000 | 51,573,465,000 | 51,098,642,000 | 50,726,052,000 | 50,088,146,000 | 51,626,048,000 | 50,926,523,000 | 49,764,426,000 | 47,823,875,000 | 45,646,743,000 | 43,536,485,000 | 22,271,729,000 | 21,580,335,000 | 21,475,001,000 | 21,301,383,000 | 21,641,215,000 | 21,852,023,000 | 21,802,517,000 | 20,891,524,000 | 20,036,986,000 | 19,551,646,000 | 19,269,883,000 | 18,814,290,000 | 18,465,489,000 | 18,321,019,000 | 18,025,996,000 | 17,805,575,000 | 17,523,858,000 | 17,446,421,000 | 17,273,678,000 | 17,094,499,000 | 17,026,588,000 | 16,623,401,000 | 16,272,029,000 | 15,858,355,000 | 15,671,735,000 | 15,216,525,000 | 14,777,526,000 | 14,270,226,000 | 13,900,025,000 | 13,513,502,000 | 12,699,776,000 | 12,028,696,000 | 11,727,652,000 | 11,539,997,000 | 11,312,150,000 | 11,225,404,000 | 11,056,446,000 | |||||||||||||||
allowance for credit losses on loans and leases | -722,046,000 | -713,321,000 | -687,798,000 | -669,355,000 | -641,442,000 | -635,438,000 | -628,911,000 | -613,914,000 | -574,325,000 | -571,499,000 | -569,371,000 | -314,922,000 | -307,945,000 | -328,351,000 | -369,811,000 | -358,522,000 | -334,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and federal reserve bank stock | 370,272,000 | 350,702,000 | 321,343,000 | 360,795,000 | 348,263,000 | 381,451,000 | 326,882,000 | 306,085,000 | 407,968,000 | 584,724,000 | 445,900,000 | 373,044,000 | 329,424,000 | 206,123,000 | 71,836,000 | 75,936,000 | 76,874,000 | 77,674,000 | 77,594,000 | 89,611,000 | 94,495,000 | 141,327,000 | 149,046,000 | 116,984,000 | 118,371,000 | 106,674,000 | 149,286,000 | 133,740,000 | 141,293,000 | 125,328,000 | 151,566,000 | 136,340,000 | 155,505,000 | 163,557,000 | 194,646,000 | 185,104,000 | 185,104,000 | 188,347,000 | 188,347,000 | 184,280,000 | 180,290,000 | 193,290,000 | 193,290,000 | 171,174,000 | 158,878,000 | 137,874,000 | 110,962,000 | |||||||||||||||||||
deferred tax assets | 252,442,000 | 249,395,000 | 316,856,000 | 273,174,000 | 354,482,000 | 341,292,000 | 369,212,000 | 478,926,000 | 377,588,000 | 315,525,000 | 371,634,000 | 369,737,000 | 269,790,000 | 178,042,000 | 109,405,000 | 96,489,000 | 78,268,000 | 80,235,000 | 81,286,000 | 76,695,000 | 77,145,000 | 80,318,000 | 61,975,000 | 59,956,000 | 73,462,000 | 76,576,000 | 96,516,000 | 92,910,000 | 106,910,000 | 99,199,000 | 92,630,000 | 82,895,000 | 80,942,000 | 76,869,000 | 84,391,000 | 127,628,000 | 94,823,000 | 80,565,000 | ||||||||||||||||||||||||||||
premises and equipment | 422,774,000 | 422,425,000 | 406,963,000 | 411,070,000 | 417,700,000 | 423,128,000 | 429,561,000 | 431,698,000 | 426,310,000 | 431,432,000 | 430,184,000 | 434,721,000 | 449,578,000 | 490,004,000 | 204,557,000 | 209,573,000 | 215,716,000 | 220,982,000 | 226,743,000 | 250,535,000 | 258,392,000 | 268,420,000 | 270,413,000 | 278,642,000 | 278,227,000 | 279,580,000 | 124,850,000 | 128,507,000 | 127,973,000 | 127,196,000 | 130,001,000 | 130,358,000 | 131,833,000 | 134,551,000 | 137,413,000 | 137,067,000 | 134,482,000 | 134,212,000 | 129,426,000 | 127,216,000 | 123,828,000 | 123,548,000 | 121,933,000 | 118,608,000 | 121,605,000 | 134,562,000 | 135,394,000 | 137,420,000 | 141,088,000 | 147,379,000 | 148,274,000 | 155,464,000 | 157,724,000 | 164,865,000 | 171,178,000 | 179,353,000 | 179,625,000 | 182,629,000 | 185,928,000 | 188,443,000 | 190,273,000 | 192,928,000 | 193,063,000 | 197,852,000 | 194,412,000 | 196,232,000 |
goodwill | 2,868,068,000 | 2,868,068,000 | 2,868,068,000 | 2,868,068,000 | 2,868,068,000 | 2,868,068,000 | 2,631,465,000 | 2,631,465,000 | 2,631,465,000 | 2,631,465,000 | 2,514,104,000 | 2,513,771,000 | 2,513,771,000 | 2,513,771,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 538,373,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 529,887,000 | 718,525,000 | 719,538,000 | 728,038,000 | 728,038,000 | 770,596,000 | 770,489,000 | 771,662,000 |
other intangible assets | 315,971,000 | 325,064,000 | 334,301,000 | 343,982,000 | 374,125,000 | 382,841,000 | 203,135,000 | 211,752,000 | 220,652,000 | 229,845,000 | 199,342,000 | 207,269,000 | 215,780,000 | 224,582,000 | 17,869,000 | 18,987,000 | 20,112,000 | 21,244,000 | 22,383,000 | 23,529,000 | 19,994,000 | 20,955,000 | 21,917,000 | 22,879,000 | 23,841,000 | 24,803,000 | 25,764,000 | 26,726,000 | 27,688,000 | 28,650,000 | 29,611,000 | 30,589,000 | 31,591,000 | 32,619,000 | 33,674,000 | 34,756,000 | 36,249,000 | 37,772,000 | 39,326,000 | 40,914,000 | 42,535,000 | 44,378,000 | 2,666,000 | 3,082,000 | 5,351,000 | 10,270,000 | 11,512,000 | 12,896,000 | 14,293,000 | 15,690,000 | 17,087,000 | 19,880,000 | 21,277,000 | 24,071,000 | 25,468,000 | 29,705,000 | 31,126,000 | 32,575,000 | 34,039,000 | 35,501,000 | 36,965,000 | 38,429,000 | 39,977,000 | 45,875,000 | 47,933,000 | 51,538,000 |
cash surrender value of life insurance policies | 1,262,311,000 | 1,255,074,000 | 1,251,622,000 | 1,247,624,000 | 1,241,367,000 | 1,237,828,000 | 1,247,938,000 | 1,242,648,000 | 1,239,077,000 | 1,233,994,000 | 1,229,169,000 | 1,230,641,000 | 1,228,484,000 | 1,222,898,000 | 572,305,000 | 572,368,000 | 570,380,000 | 567,298,000 | 564,195,000 | 561,021,000 | 557,325,000 | 554,231,000 | 550,651,000 | 549,335,000 | 546,963,000 | 546,094,000 | 543,616,000 | 539,923,000 | 537,431,000 | 535,391,000 | 531,820,000 | 528,136,000 | 524,674,000 | 521,427,000 | 517,852,000 | 514,153,000 | 510,410,000 | 506,746,000 | 503,093,000 | 449,711,000 | 446,423,000 | 443,225,000 | 440,073,000 | 438,100,000 | 430,535,000 | 418,293,000 | 414,797,000 | 312,117,000 | 309,556,000 | 307,039,000 | 305,901,000 | 300,683,000 | 298,149,000 | 293,387,000 | 290,786,000 | 286,806,000 | ||||||||||
accrued interest receivable and other assets | 2,387,117,000 | 2,231,971,000 | 2,157,459,000 | 2,213,890,000 | 2,099,673,000 | 2,003,862,000 | 1,890,088,000 | 1,627,408,000 | 1,663,199,000 | 1,597,806,000 | 1,618,175,000 | 1,468,928,000 | 1,424,401,000 | 1,410,616,000 | 531,469,000 | 571,240,000 | 616,609,000 | 509,511,000 | 626,551,000 | 674,304,000 | 708,887,000 | 701,744,000 | 455,380,000 | 502,921,000 | 452,501,000 | 364,378,000 | 313,256,000 | 281,423,000 | 283,668,000 | 285,404,000 | 286,677,000 | 295,309,000 | 305,871,000 | 280,126,000 | 294,462,000 | 364,512,000 | 385,029,000 | 415,552,000 | 328,993,000 | 324,901,000 | 287,966,000 | 304,051,000 | 301,304,000 | 291,657,000 | 260,687,000 | 259,742,000 | 260,103,000 | 257,660,000 | 245,594,000 | 237,042,000 | 254,796,000 | 259,088,000 | 259,194,000 | 322,087,000 | 487,184,000 | 320,026,000 | 279,925,000 | 259,942,000 | 254,653,000 | |||||||
total assets | 81,914,270,000 | 80,279,750,000 | 79,025,073,000 | 79,453,900,000 | 76,838,106,000 | 76,161,693,000 | 74,945,249,000 | 73,130,851,000 | 74,038,243,000 | 74,844,395,000 | 71,277,521,000 | 69,052,566,000 | 67,595,021,000 | 65,131,484,000 | 34,915,599,000 | 35,374,258,000 | 33,753,752,000 | 33,259,037,000 | 32,590,690,000 | 32,994,443,000 | 32,708,617,000 | 31,654,874,000 | 30,389,344,000 | 29,895,100,000 | 28,942,043,000 | 28,238,129,000 | 27,610,315,000 | 27,346,317,000 | 27,036,737,000 | 26,752,147,000 | 26,487,645,000 | 26,350,182,000 | 26,174,930,000 | 26,002,916,000 | 26,072,529,000 | 25,633,617,000 | 25,120,466,000 | 24,935,509,000 | 24,677,820,000 | 24,069,782,000 | 23,620,786,000 | 23,106,688,000 | 22,533,010,000 | 21,826,882,000 | 20,852,999,000 | 20,146,765,000 | 19,729,662,000 | 19,429,749,000 | 19,134,142,000 | 18,714,340,000 | 18,228,093,000 | 17,964,946,000 | 18,038,068,000 | 17,743,148,000 | 18,024,715,000 | 17,808,286,000 | 17,452,576,000 | 17,256,734,000 | 17,583,537,000 | 17,516,037,000 | 17,478,636,000 | 17,243,562,000 | 17,201,960,000 | 16,845,407,000 | 16,947,256,000 | 16,879,200,000 |
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 10,345,761,000 | 10,139,131,000 | 10,316,501,000 | 10,744,524,000 | 9,996,274,000 | 10,212,509,000 | 10,732,516,000 | 11,410,063,000 | 11,157,390,000 | 12,007,387,000 | 12,974,975,000 | 13,849,812,000 | 13,576,152,000 | 13,570,702,000 | 7,060,488,000 | 7,154,835,000 | 6,751,373,000 | 6,680,114,000 | 6,155,592,000 | 6,136,814,000 | 6,193,757,000 | 4,883,436,000 | 4,446,463,000 | 4,291,659,000 | 4,174,806,000 | 4,224,144,000 | 4,162,446,000 | 4,231,505,000 | 4,151,259,000 | 4,074,992,000 | 4,191,496,000 | 4,138,206,000 | 4,074,819,000 | 3,913,058,000 | 4,021,061,000 | 3,993,750,000 | 3,958,484,000 | 3,625,605,000 | 3,713,063,000 | 3,551,229,000 | 3,547,356,000 | 3,450,316,000 | 3,598,872,000 | 3,256,741,000 | 3,128,152,000 | 2,881,131,000 | 2,786,525,000 | 2,611,297,000 | 2,491,442,000 | 2,473,693,000 | ||||||||||||||||
interest-bearing | 55,968,664,000 | 55,436,098,000 | 54,436,579,000 | 53,769,906,000 | 52,280,418,000 | 50,535,234,000 | 50,051,768,000 | 48,921,704,000 | 47,590,142,000 | 43,290,092,000 | 41,079,365,000 | 40,159,075,000 | 39,501,005,000 | 40,785,581,000 | 22,786,541,000 | 22,871,492,000 | 22,095,593,000 | 21,801,720,000 | 21,179,844,000 | 20,783,739,000 | 20,162,240,000 | 19,630,401,000 | 18,878,283,000 | 18,989,006,000 | 18,423,972,000 | 18,526,784,000 | 17,696,399,000 | 17,766,118,000 | 17,192,097,000 | 17,310,050,000 | 16,802,233,000 | 16,717,029,000 | 16,383,278,000 | 16,328,599,000 | 15,282,796,000 | 15,207,158,000 | 14,869,984,000 | 15,098,918,000 | 14,239,715,000 | 14,031,001,000 | 13,746,910,000 | 14,095,334,000 | 12,052,733,000 | 12,290,177,000 | 11,726,268,000 | 11,649,704,000 | 11,626,912,000 | 11,362,630,000 | 11,453,055,000 | 11,182,332,000 | ||||||||||||||||
total deposits | 66,314,425,000 | 65,575,229,000 | 64,753,080,000 | 64,514,430,000 | 62,276,692,000 | 60,747,743,000 | 60,784,284,000 | 60,331,767,000 | 58,747,532,000 | 55,297,479,000 | 54,054,340,000 | 54,008,887,000 | 53,077,157,000 | 54,356,283,000 | 29,847,029,000 | 30,026,327,000 | 28,846,966,000 | 28,481,834,000 | 27,335,436,000 | 26,920,553,000 | 26,355,997,000 | 24,513,837,000 | 23,324,746,000 | 23,280,665,000 | 22,598,778,000 | 22,750,928,000 | 21,858,845,000 | 21,997,623,000 | 21,343,356,000 | 21,385,042,000 | 20,993,729,000 | 20,855,235,000 | 20,458,097,000 | 20,241,657,000 | 19,303,857,000 | 19,200,908,000 | 18,828,468,000 | 18,724,523,000 | 17,952,778,000 | 17,582,230,000 | 17,294,266,000 | 17,545,650,000 | 15,651,605,000 | 15,546,918,000 | 14,854,420,000 | 14,530,835,000 | 14,413,437,000 | 13,973,927,000 | 13,944,497,000 | 13,656,025,000 | 13,585,934,000 | 14,124,668,000 | 13,608,785,000 | 13,479,545,000 | 13,993,526,000 | |||||||||||
securities sold under agreements to repurchase and federal funds purchased | 372,806,000 | 83,395,000 | 344,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 3,339,914,000 | 2,910,011,000 | 2,110,108,000 | 3,110,205,000 | 2,809,843,000 | 3,659,930,000 | 2,360,018,000 | 1,810,218,000 | 4,310,371,000 | 8,560,461,000 | 5,460,552,000 | 3,510,717,000 | 2,510,810,000 | 10,903,000 | 10,997,000 | 113,334,000 | 138,444,000 | 138,554,000 | 133,164,000 | 433,243,000 | 523,321,000 | 1,773,399,000 | 1,948,476,000 | 1,392,849,000 | 1,426,656,000 | 951,730,000 | 1,826,808,000 | 1,441,884,000 | 1,576,956,000 | 1,202,030,000 | 1,677,105,000 | 1,507,681,000 | 1,767,757,000 | 1,922,832,000 | 2,842,908,000 | 2,587,983,000 | 2,463,057,000 | 2,363,131,000 | 2,664,139,000 | 2,609,212,000 | 2,509,285,000 | 1,584,357,000 | 2,859,431,000 | 2,290,204,000 | 2,052,421,000 | 1,827,612,000 | 1,452,660,000 | 1,529,102,000 | 1,352,466,000 | 1,252,609,000 | 760,964,000 | 403,297,000 | 768,005,000 | 629,828,000 | 574,378,000 | 663,210,000 | 663,123,000 | 671,294,000 | 1,335,996,000 | 1,355,931,000 | 1,419,570,000 | 869,079,000 | 1,052,228,000 | 628,445,000 | 531,117,000 | 655,709,000 |
long-term debt | 905,634,000 | 907,410,000 | 909,185,000 | 910,963,000 | 912,743,000 | 914,520,000 | 1,048,820,000 | 1,050,539,000 | 1,052,258,000 | 1,071,413,000 | 1,073,128,000 | 1,074,844,000 | 1,076,559,000 | 1,078,274,000 | 562,931,000 | 564,114,000 | 565,297,000 | 566,480,000 | 567,663,000 | 568,846,000 | 570,029,000 | 571,212,000 | 540,364,000 | 549,158,000 | 538,379,000 | 524,303,000 | 226,021,000 | 225,957,000 | 225,894,000 | 225,830,000 | 225,767,000 | 225,704,000 | 225,640,000 | 225,577,000 | 225,514,000 | 225,450,000 | 225,387,000 | 225,323,000 | 226,356,000 | 226,327,000 | 226,297,000 | 226,267,000 | 226,237,000 | 226,208,000 | 228,365,000 | 334,276,000 | 335,678,000 | 472,928,000 | 474,318,000 | 552,589,000 | 554,478,000 | 570,637,000 | 582,837,000 | 586,617,000 | 588,540,000 | 589,600,000 | 590,520,000 | 661,968,000 | 687,797,000 | 657,004,000 | 653,995,000 | 666,891,000 | 650,643,000 | 666,236,000 | 656,455,000 | 623,091,000 |
accrued expenses and other liabilities | 1,643,874,000 | 1,599,551,000 | 1,775,318,000 | 1,620,020,000 | 1,790,036,000 | 1,730,116,000 | 1,603,744,000 | 1,581,635,000 | 1,404,776,000 | 1,314,594,000 | 1,481,485,000 | 1,366,294,000 | 1,188,925,000 | 990,156,000 | 236,617,000 | 477,715,000 | 211,755,000 | 143,953,000 | 166,167,000 | 385,078,000 | 224,955,000 | 266,374,000 | 153,161,000 | 309,342,000 | 356,093,000 | 356,848,000 | 230,252,000 | 300,167,000 | 266,240,000 | 291,804,000 | 245,817,000 | 219,873,000 | 245,618,000 | 244,919,000 | 223,712,000 | 306,942,000 | 226,897,000 | 274,416,000 | 267,576,000 | 247,450,000 | 196,739,000 | 310,962,000 | 222,300,000 | 215,727,000 | 176,943,000 | 284,352,000 | 234,194,000 | 318,866,000 | 199,330,000 | 242,637,000 | 255,892,000 | 184,320,000 | 203,898,000 | 203,222,000 | 162,678,000 | 185,342,000 | 158,102,000 | 216,734,000 | 220,187,000 | 155,853,000 | 152,198,000 | 185,381,000 | 141,949,000 | 178,010,000 | 185,767,000 | 176,324,000 |
total liabilities | 72,576,653,000 | 71,075,596,000 | 69,891,859,000 | 70,255,850,000 | 68,028,838,000 | 67,414,195,000 | 66,255,253,000 | 64,931,650,000 | 65,758,517,000 | 66,550,101,000 | 63,221,335,000 | 61,226,156,000 | 59,597,233,000 | 56,954,349,000 | 31,477,274,000 | 31,988,069,000 | 30,424,047,000 | 29,986,109,000 | 29,356,065,000 | 29,774,753,000 | 29,533,838,000 | 28,564,632,000 | 27,181,574,000 | 26,742,706,000 | 25,876,826,000 | 25,271,874,000 | 24,723,800,000 | 24,530,119,000 | 24,275,014,000 | 24,036,005,000 | 23,785,687,000 | 23,711,395,000 | 23,569,804,000 | 23,442,558,000 | 23,545,517,000 | 23,121,988,000 | 22,643,500,000 | 22,497,542,000 | 22,262,249,000 | 21,667,237,000 | 21,241,091,000 | 20,751,113,000 | 20,210,329,000 | 19,516,032,000 | 18,643,811,000 | 18,053,235,000 | 17,745,984,000 | 17,498,201,000 | 17,239,200,000 | 16,868,566,000 | 16,378,173,000 | 16,140,316,000 | 16,255,002,000 | 15,859,409,000 | 16,168,998,000 | 15,910,912,000 | 15,601,426,000 | 15,391,607,000 | 15,699,841,000 | 15,689,891,000 | 15,577,354,000 | 15,517,269,000 | 15,455,751,000 | 15,030,787,000 | 15,100,028,000 | 14,964,609,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized—3,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series f issued and outstanding—6,000 shares | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g issued and outstanding—135,000 shares | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | 138,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 907,000 | 566,000 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—182,778,045 shares; outstanding—167,083,263 and 171,391,125 shares | 1,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 6,155,132,000 | 6,140,885,000 | 6,181,475,000 | 6,166,150,000 | 6,153,286,000 | 6,138,935,000 | 6,179,753,000 | 6,164,846,000 | 6,150,713,000 | 6,137,743,000 | 6,173,240,000 | 6,161,297,000 | 6,148,853,000 | 6,129,440,000 | 1,108,594,000 | 1,104,885,000 | 1,101,126,000 | 1,105,137,000 | 1,109,532,000 | 1,106,473,000 | 1,103,756,000 | 1,101,324,000 | 1,113,250,000 | 1,115,204,000 | 1,113,893,000 | 1,113,107,000 | 1,114,394,000 | 1,114,848,000 | 1,115,414,000 | 1,120,522,000 | 1,122,164,000 | 1,123,685,000 | 1,124,661,000 | 1,124,900,000 | 1,125,937,000 | 1,125,377,000 | 1,125,446,000 | 1,125,925,000 | 1,124,325,000 | 1,124,823,000 | 1,124,498,000 | 1,128,897,000 | 1,127,534,000 | 1,128,453,000 | 1,125,584,000 | 1,145,620,000 | 1,145,392,000 | 1,146,292,000 | 1,146,141,000 | 1,145,346,000 | 1,145,146,000 | 1,160,929,000 | 1,160,690,000 | 1,007,755,000 | 1,007,153,000 | 733,487,000 | 736,602,000 | 734,604,000 | 739,533,000 | 737,300,000 | 734,100,000 | |||||
retained earnings | 4,100,350,000 | 3,913,169,000 | 3,759,158,000 | 3,654,363,000 | 3,534,351,000 | 3,425,701,000 | 3,282,530,000 | 3,170,330,000 | 3,017,445,000 | 2,856,745,000 | 2,713,861,000 | 2,543,015,000 | 2,383,638,000 | 2,276,875,000 | 2,333,288,000 | 2,260,560,000 | 2,203,160,000 | 2,147,436,000 | 2,077,522,000 | 2,055,620,000 | 2,024,487,000 | 2,009,541,000 | 2,061,352,000 | 2,010,930,000 | 1,955,933,000 | 1,895,870,000 | 1,828,303,000 | 1,761,036,000 | 1,699,767,000 | 1,649,524,000 | 1,595,762,000 | 1,535,585,000 | 1,496,300,000 | 1,460,026,000 | 1,425,320,000 | 1,392,500,000 | 1,365,549,000 | 1,342,930,000 | 1,317,559,000 | 1,288,261,000 | 1,260,090,000 | 1,230,816,000 | 1,202,117,000 | 1,172,372,000 | 1,080,488,000 | 1,000,427,000 | 962,594,000 | 928,523,000 | 898,031,000 | 865,427,000 | 839,816,000 | 776,968,000 | 746,057,000 | 710,295,000 | 699,642,000 | 759,683,000 | 786,949,000 | 759,020,000 | 783,875,000 | 1,109,114,000 | 1,146,628,000 | 1,191,315,000 | 1,183,621,000 | 1,208,364,000 | 1,189,713,000 | 1,173,924,000 |
treasury stock | -765,410,000 | -686,306,000 | -536,843,000 | -535,027,000 | -536,277,000 | -486,844,000 | -507,523,000 | -506,003,000 | -455,416,000 | -397,981,000 | -431,762,000 | -426,808,000 | -339,178,000 | -239,264,000 | -126,951,000 | -126,738,000 | -126,445,000 | -133,893,000 | -140,659,000 | -140,414,000 | -140,883,000 | -141,797,000 | -76,734,000 | -82,480,000 | -84,393,000 | -86,855,000 | -71,504,000 | -74,096,000 | -77,496,000 | -84,399,000 | -70,430,000 | -75,032,000 | -67,400,000 | -71,188,000 | -70,899,000 | -76,742,000 | -80,165,000 | -84,138,000 | -71,854,000 | -74,666,000 | -67,844,000 | -106,633,000 | -103,294,000 | -106,639,000 | ||||||||||||||||||||||
accumulated other comprehensive (loss), net of tax | -438,262,000 | -449,401,000 | -556,383,000 | -373,243,000 | -627,899,000 | -616,101,000 | -550,571,000 | -915,779,000 | -718,823,000 | -588,020,000 | -684,960,000 | -736,901,000 | -481,332,000 | -275,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 9,337,617,000 | 9,204,154,000 | 9,133,214,000 | 9,198,050,000 | 8,809,268,000 | 8,747,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 81,914,270,000 | 80,279,750,000 | 79,025,073,000 | 79,453,900,000 | 76,838,106,000 | 76,161,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 109 and 171 | 8,297,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—182,778,045 shares; outstanding—168,594,276 and 171,391,125 shares | 1,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 171 and 209 | 8,444,191,000 | 8,565,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on loan and leases | -689,566,000 | -635,737,000 | -594,741,000 | -301,187,000 | -359,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—182,778,045 shares; outstanding—171,391,125 and 172,021,956 shares | 1,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase and other borrowings | 100,232,000 | 239,524,000 | 361,886,000 | 458,387,000 | 157,491,000 | 243,580,000 | 306,154,000 | 1,151,830,000 | 1,265,414,000 | 1,743,782,000 | 518,733,000 | 674,896,000 | 655,871,000 | 507,124,000 | 498,378,000 | 995,355,000 | 1,301,822,000 | 1,688,805,000 | 1,262,749,000 | 1,040,431,000 | 1,210,692,000 | 956,920,000 | 688,065,000 | 581,874,000 | 564,488,000 | 862,568,000 | 931,299,000 | 643,269,000 | 902,902,000 | 872,692,000 | 807,573,000 | 949,526,000 | 800,705,000 | 899,691,000 | 910,149,000 | 1,151,400,000 | 1,002,018,000 | 1,014,504,000 | 1,083,877,000 | 1,250,756,000 | 1,236,975,000 | 1,331,662,000 | ||||||||||||||||||||||||
issued—182,778,045 shares | 1,828,000 | 1,828,000 | 1,828,000 | 1,828,000 | 1,828,000 | 1,828,000 | 1,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 182 and 209 | 8,637,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 184 and 209 | 7,679,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 209 and 182 | 7,074,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 8,689,996,000 | 8,199,201,000 | 8,279,726,000 | 8,294,294,000 | 8,056,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 74,945,249,000 | 73,130,851,000 | 74,038,243,000 | 74,844,395,000 | 71,277,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 203 and 182 | 6,875,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 216 and 182 | 6,943,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 282 and 182 | 7,063,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 182 and 214 | 6,564,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—182,778,045 and 93,686,311 shares | 1,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 209 and 214 | 6,505,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized - 3,000,000 shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series f issued and outstanding | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,037,000 | 145,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||
series g issued and outstanding | 138,942,000 | 138,942,000 | 138,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | 1,828,000 | 1,828,000 | 1,828,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 936,000 | 936,000 | ||||||||||||||||||||||||||||||||||||
total shareholders' equity | 7,826,410,000 | 7,997,788,000 | 8,177,135,000 | 3,438,325,000 | 3,386,189,000 | 3,329,705,000 | 3,272,928,000 | 3,234,625,000 | 3,219,690,000 | 3,174,779,000 | 3,090,242,000 | 3,207,770,000 | 3,152,394,000 | 3,065,217,000 | 2,966,255,000 | 2,886,515,000 | 2,816,198,000 | 2,761,723,000 | 2,716,142,000 | 2,701,958,000 | 2,638,787,000 | 2,605,126,000 | 2,560,358,000 | 2,527,012,000 | 2,511,629,000 | 2,476,966,000 | 2,437,967,000 | 2,415,571,000 | 2,402,545,000 | 2,379,695,000 | 2,355,575,000 | 2,322,681,000 | 2,310,850,000 | 2,209,188,000 | 2,093,530,000 | 1,905,014,000 | ||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 69,052,566,000 | 67,595,021,000 | 65,131,484,000 | 34,915,599,000 | 35,374,258,000 | 33,753,752,000 | 33,259,037,000 | 32,590,690,000 | 32,994,443,000 | 32,708,617,000 | 31,654,874,000 | 30,389,344,000 | 29,895,100,000 | 28,942,043,000 | 28,238,129,000 | 27,610,315,000 | 27,346,317,000 | 27,036,737,000 | 26,752,147,000 | 26,487,645,000 | 26,350,182,000 | 26,174,930,000 | 26,002,916,000 | 26,072,529,000 | 25,633,617,000 | 25,120,466,000 | 24,935,509,000 | 24,677,820,000 | 24,069,782,000 | 23,620,786,000 | 23,106,688,000 | 22,533,010,000 | 21,826,882,000 | 20,852,999,000 | 20,146,765,000 | 16,879,200,000 | ||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 210 and 214 | 6,547,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 204 and 214 | 6,362,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 214 and 299 | 6,198,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 144,804,000 | 150,708,000 | 154,461,000 | 156,910,000 | 158,280,000 | 165,211,000 | 170,731,000 | 177,061,000 | 174,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized - 3,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -22,580,000 | 1,508,000 | 5,890,000 | 8,274,000 | 52,037,000 | 41,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 234 and 299 | 5,986,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity, net of allowance for credit losses of 382 and 299 | 5,623,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity | 5,568,093,000 | 5,568,188,000 | 5,723,434,000 | 5,477,126,000 | 5,486,206,000 | 5,293,918,000 | 5,193,521,000 | 4,636,707,000 | 4,480,160,000 | 4,325,420,000 | 4,332,458,000 | 4,356,219,000 | 4,408,321,000 | 4,487,392,000 | 4,497,311,000 | 4,219,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on investment securities held-to-maturity | -308,000 | -299,000 | -306,000 | -309,000 | -312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income (loss,) net of tax | 42,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -24,800,000 | -36,072,000 | -37,234,000 | -66,190,000 | -101,841,000 | -130,652,000 | -131,564,000 | -121,936,000 | -115,479,000 | -91,531,000 | -69,098,000 | -72,082,000 | -77,027,000 | -76,993,000 | -53,153,000 | -57,511,000 | -70,397,000 | -78,106,000 | -59,519,000 | -60,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -209,096,000 | -209,152,000 | -211,671,000 | -211,389,000 | -212,353,000 | -211,832,000 | -207,322,000 | -205,349,000 | -199,994,000 | -201,803,000 | -199,578,000 | -199,107,000 | -194,320,000 | -187,925,000 | -180,428,000 | -174,201,000 | -174,990,000 | -172,992,000 | -167,860,000 | -161,970,000 | -159,264,000 | -156,482,000 | -152,573,000 | -177,129,000 | -186,089,000 | -198,757,000 | -210,288,000 | -233,487,000 | -257,352,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized - 3,000,000 shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale, at fair value | 2,898,730,000 | 2,638,037,000 | 2,991,091,000 | 2,984,631,000 | 3,015,417,000 | 2,837,158,000 | 2,968,109,000 | 2,793,873,000 | 2,873,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized - 3,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, fair value option | 17,137,000 | 18,645,000 | 19,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e issued and outstanding | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | 2,807,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 2,897,060,000 | 3,040,111,000 | 2,921,950,000 | 3,080,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | 4,212,050,000 | 4,160,658,000 | 4,022,332,000 | 3,920,974,000 | 4,012,289,000 | 3,923,052,000 | 3,951,208,000 | 4,064,022,000 | 3,923,189,000 | 3,872,955,000 | 3,641,979,000 | 3,358,721,000 | 3,107,529,000 | 3,142,160,000 | 3,076,226,000 | 3,079,654,000 | 2,973,727,000 | 3,106,013,000 | 3,211,047,000 | 3,072,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 73,228,000 | 79,886,000 | 81,191,000 | 101,578,000 | 84,743,000 | 79,257,000 | 61,136,000 | 74,077,000 | 62,884,000 | 65,109,000 | 68,681,000 | 74,098,000 | 79,011,000 | 81,676,000 | 105,665,000 | 96,310,000 | 95,209,000 | 104,774,000 | 101,855,000 | 121,010,000 | 139,458,000 | 153,745,000 | 199,531,000 | 189,337,000 | 58,126,000 | 41,904,000 | 35,709,000 | 30,608,000 | ||||||||||||||||||||||||||||||||||||||
series a issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a issued and outstanding - 28,939 shares | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | 28,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e issued and outstanding - 5,060 shares | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | 122,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 93,644,633 and 93,623,090 shares | 936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -50,090,000 | -56,261,000 | -35,919,000 | -48,549,000 | -32,266,000 | -29,277,000 | -43,878,000 | -46,445,000 | -60,204,000 | -33,127,000 | -5,979,000 | -13,709,000 | -12,711,000 | -26,320,000 | -105,196,000 | -105,910,000 | -86,181,000 | -46,140,000 | -46,223,000 | -15,896,000 | -10,259,000 | -4,913,000 | -3,515,000 | |||||||||||||||||||||||||||||||||||||||||||
issued - 93,623,090 and 93,366,673 shares | 936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 93,381,269 and 93,366,673 shares | 934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 3,106,931,000 | 3,136,160,000 | 3,120,354,000 | 3,153,580,000 | 3,144,867,000 | 2,874,764,000 | 2,500,151,000 | 2,195,109,000 | 2,413,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid fdic premiums | 16,323,000 | 21,673,000 | 27,062,000 | 32,507,000 | 37,946,000 | 42,424,000 | 52,121,000 | 57,548,000 | 68,257,000 | 73,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 93,366,673 and 90,735,596 shares | 934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | -100,918,000 | -172,807,000 | -124,877,000 | -129,235,000 | -132,631,000 | -134,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and federal reserve bank stock, at cost | 155,630,000 | 142,595,000 | 142,595,000 | 142,595,000 | 143,874,000 | 143,874,000 | 143,874,000 | 143,874,000 | 143,874,000 | 140,874,000 | 140,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase and other short-term borrowings | 1,076,160,000 | 1,310,015,000 | 1,203,378,000 | 1,268,589,000 | 1,164,706,000 | 1,220,905,000 | 857,394,000 | 1,091,477,000 | 960,197,000 | 849,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 90,735,596 and 90,709,350 shares | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 90,728,276 and 90,709,350 shares | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,983,678,000 | 1,931,548,000 | 1,894,942,000 | 1,845,774,000 | 1,849,920,000 | 1,824,630,000 | 1,783,066,000 | 1,883,739,000 | 1,855,717,000 | 1,897,374,000 | 1,851,150,000 | 1,865,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 19,729,662,000 | 19,429,749,000 | 19,134,142,000 | 18,714,340,000 | 18,228,093,000 | 17,964,946,000 | 18,038,068,000 | 17,743,148,000 | 18,024,715,000 | 17,808,286,000 | 17,452,576,000 | 17,256,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 90,721,171 and 90,709,350 shares | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 90,713,626 and 90,709,350 shares | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities, at fair value | 11,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized—3,000,000 shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a issued and outstanding—28,939 shares | 28,939,000 | 28,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total webster financial corporation shareholders’ equity | 1,845,774,000 | 1,840,343,000 | 1,815,053,000 | 1,874,091,000 | 1,846,076,000 | 1,887,734,000 | 1,841,518,000 | 1,855,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interests | 9,577,000 | 9,577,000 | 9,644,000 | 9,648,000 | 9,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 2,292,673,000 | 2,183,665,000 | 2,216,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing | 11,293,261,000 | 11,941,003,000 | 11,391,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 90,703,887 shares and 90,688,879 shares | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, | -141,338,000 | -146,711,000 | -149,462,000 | -156,539,000 | -159,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 11,014,050,000 | 11,024,639,000 | 10,856,560,000 | 10,896,520,000 | 10,995,953,000 | 11,304,703,000 | 11,824,530,000 | 11,952,262,000 | 12,677,220,000 | 12,581,586,000 | 12,420,661,000 | 12,287,857,000 | 12,266,024,000 | 12,295,298,000 | 12,157,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -297,948,000 | -321,665,000 | -344,087,000 | -343,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 90,694,337 shares and 90,688,879 shares | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b issued and outstanding—0 shares and 400,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—90,688,879 shares and 81,963,734 shares | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total webster financial corporation shareholders' equity | 1,773,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading, at fair value | 8,785,000 | 77,000 | 1,197,000 | 2,280,000 | 1,049,000 | 2,340,000 | 635,000 | 5,935,000 | 14,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale, at fair value | 2,206,362,000 | 2,365,956,000 | 1,912,283,000 | 1,405,872,000 | 1,097,229,000 | 1,188,705,000 | 824,118,000 | 849,591,000 | 760,502,000 | 639,364,000 | 455,508,000 | 411,309,000 | 395,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity | 3,136,605,000 | 2,915,923,000 | 2,429,887,000 | 2,522,511,000 | 2,031,665,000 | 2,065,771,000 | 2,091,918,000 | 2,107,227,000 | 2,051,277,000 | 2,046,891,000 | 2,066,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment securities | 5,351,752,000 | 5,281,879,000 | 4,615,164,000 | 4,173,837,000 | 3,661,990,000 | 3,846,167,000 | 2,991,854,000 | 3,049,852,000 | 2,970,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing deposits | 1,763,819,000 | 1,662,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 11,715,726,000 | 12,331,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized - 3,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b issued and outstanding - 300,000 shares and 400,000 shares | 295,532,000 | 295,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 81,977,210 shares and 81,963,734 shares | 820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 81,969,280 shares and 81,963,734 shares | 820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from depository institutions | 173,437,000 | 254,638,000 | 208,862,000 | 259,208,000 | 221,195,000 | 323,480,000 | 274,321,000 | 306,654,000 | 264,929,000 | 293,223,000 | 269,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 360,618,000 | 8,216,000 | 19,942,000 | 22,154,000 | 6,449,000 | 2,996,000 | 4,042,000 | 5,112,000 | 80,270,000 | 8,222,000 | 6,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, at amortized cost | 2,702,881,000 | 2,767,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 13,600,730,000 | 13,174,582,000 | 12,694,759,000 | 11,884,890,000 | 11,832,375,000 | 12,076,567,000 | 12,143,292,000 | 12,354,158,000 | 12,553,993,000 | 12,819,061,000 | 12,558,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase and other short-term debt | 872,030,000 | 1,015,099,000 | 1,146,852,000 | 1,570,971,000 | 1,688,728,000 | 1,275,024,000 | 1,642,320,000 | 1,238,012,000 | 994,624,000 | 899,852,000 | 943,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized - 3,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a issued and outstanding - 56,400 and 224,900 shares | 56,400,000 | 56,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b issued and outstanding - 400,000 shares | 392,734,000 | 392,298,000 | 391,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 71,936,357 and 56,607,177 shares | 719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 13,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 851,573,000 | 815,893,000 | 727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes | -34,141,000 | -66,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,796,701 and 3,723,527 shares | -152,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 9,640,000 | 9,632,000 | 9,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of life insurance | 285,064,000 | 282,399,000 | 279,807,000 | 277,176,000 | 274,570,000 | 271,947,000 | 269,366,000 | 266,729,000 | 264,100,000 | 261,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 67,899,440 and 56,607,177 shares | 679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant for common stock | 8,719,000 | 8,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,801,628 and 3,723,527 shares | -152,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities | 134,874,000 | 134,874,000 | 134,874,000 | 132,210,000 | 117,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for disposition | 5,571,000 | 5,571,000 | 900,000 | 900,000 | 6,912,000 | 51,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a issued and outstanding - 224,900 shares | 224,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 56,607,177 shares | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,776,766 and 3,723,527 shares | -151,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for disposition | 806,000 | 9,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of subsidiary corporation | 9,577,000 | 9,577,000 | 9,577,000 | 9,577,000 | 9,577,000 | 9,577,000 | 9,577,000 | 9,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized — 3,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a issued and outstanding — 224,900 shares at december 31, 2008 | 224,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b issued and outstanding — 400,000 shares at december 31, 2008 | 391,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—56,607,177 shares and 56,594,469 shares | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,723,527 shares and 4,119,374 shares | -154,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,874,119,000 | 1,816,569,000 | 1,891,705,000 | 1,716,716,000 | 1,736,632,000 | 1,805,043,000 | 1,837,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 17,583,537,000 | 17,516,037,000 | 17,478,636,000 | 17,243,562,000 | 17,201,960,000 | 16,845,407,000 | 16,947,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 75,830,000 | 73,060,000 | 77,593,000 | 80,432,000 | 86,654,000 | 85,078,000 | 86,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled trades | 68,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 123,073,000 | 126,621,000 | 169,221,000 | 100,271,000 | 105,495,000 | 115,766,000 | 114,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized - 3,000,000 shares; issued and outstanding - 225,000 shares at september 30, 2008 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 725,195,000 | 729,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,892,841 and 4,119,374 shares | -157,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized—3,000,000 shares; | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding—225,000 shares at june 30, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—56,603,497 shares and 56,594,469 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 4,052,343 and 4,119,374 shares | -163,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for unfunded credit commitments | 9,500,000 | 9,500,000 | 9,479,000 | 7,776,000 | 7,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—56,599,164 shares and 56,594,469 shares | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 4,108,940 and 4,119,374 shares | -165,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 2,748,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 200,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 56,594,469 shares and 56,388,707 shares | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 4,119,374 shares at december 31, 2007 | -166,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 56,584,354 shares and 56,388,707 shares | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,064,181 shares at september 30, 2007 | -133,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 56,582,089 shares and 56,388,707 shares | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 1,938,822 shares at june 30, 2007 | -85,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 56,531,337 shares and 56,388,707 shares | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 1,279 shares at march 31, 2007 | -60,000 |
We provide you with 20 years of balance sheets for Webster Financial 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 Webster Financial. Explore the full financial landscape of Webster Financial stock with our expertly curated balance sheets.
The information provided in this report about Webster Financial 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.