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As-Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and cash equivalents

Cash and due from banks 889,337 609,603 621,782 279,267 586,060
Interest-bearing deposits with other banks NA NA NA 307,790 736,954
Total cash and cash equivalents NA NA NA 587,057 1,323,014
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost 70,537 74,714 82,644 91,654 290,238

Investment securities

Available-for-sale, at fair value 888,885 1,423,435 1,709,018 2,470,065 5,579,835
Held-to-maturity, at amortized cost 201,920 181,314 161,576 148,852 144,000
Total investment securities NA NA NA 2,618,917 5,723,835
Loans and leases held-for-sale 157,625 268,832 134,862 90,664 1,436,069

Loans and leases

Consumer real estate
First mortgage lien 2,624,956 2,292,596 1,959,387 NA NA
Junior lien 2,839,316 2,791,756 2,860,309 NA NA
Total consumer real estate 5,464,272 5,084,352 4,819,696 NA NA
Loans and leases 17,435,999 17,843,827 19,104,460 19,073,020 33,510,752
Commercial 3,145,832 3,286,478 3,561,193 NA NA
Leasing and equipment finance 4,012,248 4,336,310 4,761,661 NA NA
Inventory finance 2,146,754 2,470,175 2,739,754 NA NA
Auto finance 2,647,596 2,647,741 3,199,639 NA NA
Other 19,297 18,771 22,517 NA NA
Allowance for loan and lease losses (156,054) (160,269) (171,041) (157,446) (121,218)
Loans and leases, net 17,279,945 17,683,558 18,933,419 18,915,574 33,389,534
Premises and equipment, net 445,934 418,372 421,549 427,534 554,194
Goodwill 225,640 225,640 154,757 154,757 1,265,111
Other intangible assets, net NA NA NA 20,496 215,910
Loan servicing rights NA NA NA 23 55,301
Other assets 529,786 555,858 782,552 792,936 1,439,305
Total assets 20,689,609 21,441,326 23,002,159 23,699,612 45,692,511

LIABILITIES AND EQUITY

Liabilities

Deposits
Noninterest-bearing NA NA NA 3,936,155 7,979,900
Interest-bearing NA NA NA 14,967,531 27,306,174
Checking 5,690,559 6,009,151 6,300,127 NA NA
Savings 4,717,457 4,719,481 5,287,606 NA NA
Money market 2,408,180 2,421,467 1,764,998 NA NA
Certificates of deposit 3,903,793 4,092,423 4,982,271 NA NA
Total deposits 16,719,989 17,242,522 18,335,002 18,903,686 35,286,074
Short-term borrowings 5,381 4,391 NA 0 2,607,300
Long-term borrowings 1,034,557 1,073,181 1,249,449 1,449,472 860,482
Total borrowings 1,039,938 1,077,572 NA NA NA
Other liabilities 622,765 676,587 737,124 790,194 1,245,238
Total liabilities 18,382,692 18,996,681 20,321,575 21,143,352 39,999,094

Equity

Preferred stock 263,240 263,240 265,821 169,302 169,302
Common stock 1,699 1,710 1,722 88,198 153,571
Additional paid-in capital 851,836 862,776 877,217 798,627 3,478,159
Retained earnings 1,240,347 1,382,901 1,577,311 1,766,994 1,840,214
Accumulated other comprehensive income (loss) (15,346) (33,725) (18,517) (33,138) 56,228
Treasury stock at cost and other (50,860) (49,419) (40,797) (252,182) (27,370)
Total TCF Financial Corporation shareholders' equity 2,290,916 2,427,483 2,662,757 2,537,801 5,670,104
Non-controlling interest 16,001 17,162 17,827 18,459 23,313
Total equity 2,306,917 2,444,645 2,680,584 2,556,260 5,693,417
Total liabilities and equity 20,689,609 21,441,326 23,002,159 23,699,612 45,692,511
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

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