| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Interest and fees on loans | 612.07 | 663.34 | 625.08 | 543.83 | 489.96 | 456.66 | 447.16 | 439.08 | 446.33 | 463.51 |
| Interest and fees on loans held for sale | 0.86 | 1.21 | 1.30 | 1.00 | 1.32 | 0.19 | -- | 0.18 | 0.36 | 1.12 |
| Interest on investment securities | 216.79 | 237.49 | 240.19 | 214.69 | 207.18 | 191.80 | 188.01 | 189.42 | 211.68 | 219.35 |
| Interest on deposits with banks | 2.27 | 6.70 | 6.23 | 2.22 | 0.97 | 0.53 | 0.56 | 0.39 | 0.34 | 0.49 |
| Interest on federal funds sold and securities purchased under agreements to resell | 0.00 | 0.06 | 0.52 | 0.23 | 0.08 | 0.06 | 0.10 | 0.11 | 0.08 | 0.06 |
| Interest on long-term securities purchased under agreements to resell | 40.65 | 15.90 | 15.88 | 15.44 | 13.54 | 13.17 | 12.47 | 21.12 | 19.17 | 13.46 |
| Total Interest Income | 872.65 | 924.69 | 889.20 | 777.41 | 713.05 | 662.42 | 648.29 | 650.29 | 677.97 | 697.97 |
| Interest on deposits: Savings, interest checking and money market | 17.85 | 39.71 | 27.80 | 17.31 | 14.37 | 13.37 | 13.52 | 14.36 | 18.68 | 25.86 |
| Interest on deposits: Time open and C.D.’s of less than $100,000 | 4.90 | 6.37 | 3.22 | 2.65 | 2.81 | 3.24 | 4.14 | 6.00 | 7.92 | 11.35 |
| Interest on deposits: Time open and C.D.’s of $100,000 and over | 12.95 | 26.95 | 14.66 | 10.86 | 8.55 | 6.05 | 5.93 | 6.38 | 7.17 | 9.27 |
| Interest on long-term debt and other borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on federal funds purchased and securities sold under agreements to repurchase | 6.09 | 29.42 | 19.66 | 9.83 | 3.32 | 1.86 | 1.02 | 0.81 | 0.81 | 1.74 |
| Interest on other borrowings | 1.01 | 0.95 | 0.05 | 3.09 | 3.97 | 3.57 | 3.48 | 3.36 | 3.48 | 3.68 |
| Total interest expense | 42.80 | 103.39 | 65.38 | 43.73 | 33.00 | 28.10 | 28.09 | 30.91 | 38.06 | 51.90 |
| Net Interest Income | 829.85 | 821.29 | 823.83 | 733.68 | 680.05 | 634.32 | 620.20 | 619.37 | 639.91 | 646.07 |
| Provision for loan losses | 137.19 | 50.44 | 42.69 | 45.24 | 36.32 | 28.73 | 29.53 | 20.35 | 27.29 | 51.52 |
| Net interest income after provision for loan losses | 692.66 | 770.86 | 781.13 | 688.44 | 643.73 | 605.59 | 590.67 | 599.02 | 612.62 | 594.56 |
| Consumer brokerage services | 15.10 | 15.80 | 15.81 | 14.63 | 13.78 | 13.78 | 12.53 | 11.01 | 10.16 | 10.02 |
| Loan fees and sales | 26.68 | 15.77 | 12.72 | 13.95 | 11.41 | 8.23 | 5.11 | 5.87 | 6.04 | 7.58 |
| Capital market fees | 14.58 | 8.15 | 7.72 | 8.00 | 10.66 | 11.48 | 12.67 | -- | -- | -- |
| Deposit account charges and other fees | 93.23 | 95.98 | 94.52 | 90.06 | 86.39 | 80.42 | 78.68 | 79.02 | 79.49 | 82.65 |
| Investment securities gains (losses), net | 11.03 | 3.63 | (0.49) | 25.05 | (0.05) | 6.32 | 14.12 | -- | -- | -- |
| INVESTMENT SECURITIES GAINS (LOSSES):Impairment (losses) reversals on debt securities | -- | -- | -- | -- | -- | -- | -- | 0.28 | 11.22 | 2.19 |
| INVESTMENT SECURITIES GAINS (LOSSES):Less noncredit-related (losses) reversals on securities not expected to be sold | -- | -- | -- | -- | -- | -- | -- | (1.56) | (12.71) | (4.73) |
| INVESTMENT SECURITIES GAINS (LOSSES):Realized gains (losses) on sales and fair value adjustments | -- | -- | -- | -- | -- | -- | -- | (3.14) | 6.32 | 13.35 |
| Trust fees | 160.64 | 155.63 | 147.96 | 135.16 | 121.80 | 118.44 | 111.25 | 102.53 | 94.68 | 88.31 |
| Mortgage banking revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bank card transaction fees | 151.80 | 167.88 | 171.58 | 155.10 | 154.04 | 178.93 | 175.81 | 166.63 | 154.20 | 157.08 |
| Credit card transaction fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trading income and commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bond trading income | -- | -- | -- | -- | -- | -- | -- | 14.13 | 21.07 | 19.85 |
| Other non-interest (loss) income | 43.85 | 65.50 | 51.03 | 44.37 | 48.47 | 36.87 | 40.46 | 39.21 | 34.00 | 27.43 |
| Total Non-Interest Income | 516.90 | 528.33 | 500.85 | 486.31 | 446.56 | 454.46 | 450.63 | 413.96 | 404.46 | 403.73 |
| Salaries and employee benefits | 512.99 | 492.93 | 468.19 | 448.32 | 427.31 | 400.70 | 384.10 | 366.87 | 360.90 | 345.33 |
| Marketing | 19.73 | 21.91 | 20.55 | 16.33 | 16.03 | 16.11 | 15.68 | 14.18 | 15.11 | 16.77 |
| Net occupancy | 46.65 | 47.16 | 46.04 | 45.61 | 46.29 | 44.79 | 45.83 | 45.64 | 45.53 | 46.43 |
| Goodwill and core deposit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible assets amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | 57.43 | 73.05 | 78.30 | 63.37 | 59.50 | 73.57 | 79.86 | 71.64 | 70.23 | 64.50 |
| Equipment | 18.84 | 19.06 | 18.13 | 18.57 | 19.14 | 19.09 | 18.38 | 18.43 | 20.15 | 22.25 |
| Debt extinguishment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Supplies and Communication | 17.42 | 20.39 | 20.64 | 22.79 | 24.14 | 22.97 | 22.43 | 22.51 | 22.32 | 22.45 |
| Data processing and software | 95.33 | 92.90 | 85.98 | 81.00 | 79.59 | 83.94 | 78.98 | 78.25 | 73.80 | 68.10 |
| Indemnification obligation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on purchase of auction rate securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deposit insurance | -- | -- | -- | 13.99 | 13.33 | 12.15 | 11.62 | 11.17 | 10.44 | 13.12 |
| Debit overdraft litigation | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.30 |
| Community service | -- | -- | -- | 34.38 | 3.91 | 3.18 | -- | -- | -- | -- |
| Total Non-Interest expense | 768.38 | 767.40 | 737.82 | 744.34 | 689.23 | 676.49 | 656.87 | 628.67 | 618.47 | 617.25 |
| Income Before Income Taxes | 441.18 | 531.79 | 544.16 | 430.41 | 401.01 | 383.57 | 384.43 | 384.31 | 398.61 | 381.04 |
| Less income taxes | 87.29 | 109.07 | 105.95 | 110.51 | 124.15 | 116.59 | 121.65 | 123.20 | 127.17 | 121.41 |
| Current - U.S.federal | 92.04 | 82.56 | 90.39 | 89.15 | -- | 102.61 | 110.55 | 103.09 | 100.21 | 113.92 |
| Current - State and local | 14.80 | 12.32 | 10.22 | 7.74 | -- | 6.55 | 11.64 | 10.90 | 10.73 | 10.33 |
| Deferred - U.S.federal | (14.06) | 11.39 | 3.22 | 12.19 | -- | 7.08 | (0.68) | 7.98 | 15.13 | (2.72) |
| Deferred - State and local | (5.49) | 2.81 | 2.12 | 1.43 | -- | 0.35 | 0.14 | 1.22 | 1.11 | (0.12) |
| Net income before non-controlling interest | 353.89 | 422.71 | 438.21 | 319.90 | 276.85 | 266.98 | 262.78 | 261.12 | 271.44 | 259.62 |
| Less non-controlling interest expense (income) | (0.17) | 1.48 | 4.67 | 0.52 | 1.46 | 3.25 | 1.03 | 0.16 | 2.11 | 3.28 |
| Preferred stock dividends | 11.97 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 4.05 | -- | -- | -- |
| Less earnings allocated to unvested restricted stockholders | -- | -- | -- | 3.85 | -- | 3.55 | 3.33 | 2.94 | -- | 1.85 |
| Net income allocated to common stockholders | 342.09 | 412.23 | 424.54 | 306.54 | 266.39 | 251.18 | 254.37 | 258.02 | 269.33 | 254.50 |
| Net income per share - basic | 2.91 | 3.42 | 3.44 | 2.50 | 2.16 | 2.01 | 1.96 | 1.94 | 1.97 | 1.83 |
| Net income per share - diluted | 2.91 | 3.41 | 3.43 | 2.50 | 2.15 | 2.00 | 1.95 | 1.93 | 1.96 | 1.82 |
| Weighted average basic common shares outstanding | 116.36 | 119.47 | 122.17 | 122.19 | 121.83 | 125.04 | 129.97 | 133.09 | 135.36 | 139.42 |
| Weighted average diluted common shares outstanding | 116.58 | 119.77 | 122.55 | 122.62 | 122.16 | 125.43 | 130.50 | 133.65 | 135.77 | 139.93 |