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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
ASSETS
Cash and due from banks
Interest-bearing deposits with banks
Federal funds sold
Total cash and cash equivalents
Investment securities available-for-sale, amortized cost of $4,245,206 and allowance for credit losses of zero at June 30, 2021 and amortized cost of $3,249,067 and allowance for credit losses of zero at December 31, 2020
Investment securities held-to-maturity (estimated fair value of $311 at December 31, 2017)
Equity securities with readily determinable fair values not held for trading
FRB and FHLB stock
Loans held for sale
Loans, net of unearned income
Less: allowance for credit losses
Net loans
Interest receivable
Premises and equipment, net
Other real estate owned
Cash surrender value of life insurance
Net deferred tax asset
Goodwill
Other intangible assets, net
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities:
Noninterest-bearing deposits
Interest-bearing deposits
Total deposits
Securities sold under agreements to repurchase
Short-term borrowings
Federal Home Loan Bank advances
Senior debt
Subordinated debt
Junior subordinated debentures
Notes payable
Net deferred tax liability
Other liabilities
Total liabilities
Shareholders' equity:
Common stock, $0.01 par value, authorized 300,000,000 shares; 133,562,513 shares issued and 124,752,738 shares outstanding at June 30, 2021 and 133,214,844 shares issued and 125,978,561 shares outstanding at December 31, 2020
Additional paid-in capital
Treasury stock, at cost; 8,809,775 shares and 7,236,283 shares, respectively
Retained earnings
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders' equity

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