Annual report pursuant to Section 13 and 15(d)

Parent Company Financial Statements (Details)

v2.4.0.6
Parent Company Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Assets                        
Accrued interest receivable and other assets $ 2,168,149       $ 2,440,393       $ 2,168,149 $ 2,440,393    
Total assets 54,450,652       53,819,642       54,450,652 53,819,642    
LIABILITIES AND SHAREHOLDERS' EQUITY                        
Short-term borrowings 1,441,092       2,040,732       1,441,092 2,040,732    
Accrued expenses and other liabilities 1,213,978       1,130,643       1,213,978 1,130,643    
Total liabilities 49,032,552       48,839,100       49,032,552 48,839,100    
Shareholders' equity 5,418,100       4,980,542       5,418,100 4,980,542 5,336,002 7,228,906
Total liabilities and shareholders' equity 54,450,652       53,819,642       54,450,652 53,819,642    
Interest from                        
Other                 118,882 94,087 148,880  
Expense                        
Personnel costs                 892,534 798,973 700,482  
Other                 141,539 132,991 108,163  
Total Expense 430,274 439,118 428,409 430,699 434,593 427,309 413,810 398,093 1,728,500 1,673,805 4,033,443  
Income (loss) before income taxes and equity in undistributed net income of subsidiaries 168,812 182,333 194,898 161,191 157,948 130,636 62,083 1,644 707,234 352,311 (3,678,183)  
Income taxes 41,954 38,942 48,980 34,745 35,048 29,690 13,319 (38,093) 164,621 39,964 (584,004)  
Increase (decrease) in undistributed net income of:                        
Net income 126,858 143,391 145,918 126,446 122,900 100,946 48,764 39,737 542,613 312,347 (3,094,179)  
Operating activities                        
Net income 126,858 143,391 145,918 126,446 122,900 100,946 48,764 39,737 542,613 312,347 (3,094,179)  
Adjustments to reconcile net income to net cash provided by operating activities                        
Depreciation and amortization                 282,105 286,186 228,041  
Other, net                 (28,659) (123,428) 21,709  
Net cash provided by (used for) operating activities                 1,594,787 840,823 1,966,262  
Investing activities                        
Net cash provided by (used for) investing activities                 (1,304,706) (2,776,784) (1,595,361)  
Financing activities                        
Payment of borrowings                 (580,335) 1,128,887 (277,215)  
Dividends paid on preferred stock                 (30,813) (107,901) (107,262)  
Dividends paid on common stock                 (61,591) (28,598) (55,026)  
Dividends Paid                     (162,288)  
Proceeds from Issuance of Common Stock                 0 886,172 1,135,645  
Repurchase of Warrant to the Treasury                 (49,100) 0 0  
Other, net                 (1,963) (47) (198)  
Net cash provided by (used for) financing activities                 (22,001) 1,262,505 305,775  
Increase (decrease) in cash and cash equivalents                 268,080 (673,456) 676,676  
Supplemental disclosures:                        
Interest paid                 357,212 552,955 869,503  
Parent Company [Member]
                        
Assets                        
Cash and cash equivalents 917,954 [1]       615,167 [1]       917,954 [1] 615,167 [1] 1,376,539  
Due from The Huntington National Bank 616,565 [2]       954,565 [2]       616,565 [2] 954,565 [2]    
Due from non-bank subsidiaries 188,732       225,560       188,732 225,560    
Investment in The Huntington National Bank 4,073,722       3,515,597       4,073,722 3,515,597    
Investment in non-bank subsidiaries 759,532       790,248       759,532 790,248    
Accrued interest receivable and other assets 139,076       110,181       139,076 110,181    
Total assets 6,695,581       6,211,318       6,695,581 6,211,318    
LIABILITIES AND SHAREHOLDERS' EQUITY                        
Short-term borrowings 0       100       0 100    
Long-term borrowings 899,779       937,434       899,779 937,434    
Accrued expenses and other liabilities 377,702       293,242       377,702 293,242    
Total liabilities 1,277,481       1,230,776       1,277,481 1,230,776    
Shareholders' equity 5,418,100 [3]       4,980,542 [3]       5,418,100 [3] 4,980,542 [3]    
Total liabilities and shareholders' equity 6,695,581       6,211,318       6,695,581 6,211,318    
Dividends from                        
The Huntington National Bank                 0 0 0  
Non-bank subsidiaries                 68,491 33,000 70,600  
Interest from                        
The Huntington National Bank                 80,024 82,749 51,620  
Non-bank subsidiaries                 8,741 12,185 14,662  
Other                 1,231 2,987 68,352  
Total Income                 158,487 130,921 205,234  
Expense                        
Personnel costs                 37,630 30,334 21,206  
Interest on borrowings                 35,295 23,765 29,357  
Other                 37,122 49,019 28,398  
Total Expense                 110,047 103,118 78,961  
Income (loss) before income taxes and equity in undistributed net income of subsidiaries                 48,440 27,803 126,273  
Income taxes                 (10,707) 48,505 20,675  
Income (loss) before equity in undistributed net income of subsidiaries                 59,147 (20,702) 105,598  
Increase (decrease) in undistributed net income of:                        
The Huntington National Bank                 527,418 344,961 (3,130,329)  
Non-bank subsidiaries                 (43,952) (11,912) (69,448)  
Net income                 542,613 312,347 (3,094,179)  
Operating activities                        
Net income                 542,613 312,347 (3,094,179)  
Adjustments to reconcile net income to net cash provided by operating activities                        
Equity in undistributed net income of subsidiaries                 567,566 351,049 (3,199,777)  
Depreciation and amortization                 566 685 3,458  
Other, net                 (30,980) 74,802 103,464  
Net cash provided by (used for) operating activities                 6,593 (112,819) 5,592  
Investing activities                        
Repayments from subsidiaries                 (39,586) 129,081 393,041  
Advances to subsidiaries                 (485,863) 425,600 1,017,892  
Net cash provided by (used for) investing activities                 446,277 (296,519) (624,851)  
Financing activities                        
Proceeds from Issuance of Long-term Debt                 0 297,375 0  
Payment of borrowings                 (5,100) (1,191) (99,417)  
Dividends Paid                 (92,404) (136,499)    
Proceeds from (Repurchase of) Redeemable Preferred Stock                 0 (1,398,071) 0  
Proceeds from Issuance of Common Stock                 0 886,172 1,135,645  
Repurchase of Warrant to the Treasury                 (49,100) 0 0  
Other, net                 (3,479) 180 (198)  
Net cash provided by (used for) financing activities                 (150,083) (352,034) 873,742  
Increase (decrease) in cash and cash equivalents                 302,787 (761,372) 254,483  
Cash and cash equivalents at beginning of period       615,167 [1]       1,376,539 615,167 [1] 1,376,539 1,122,056  
Cash and cash equivalents at end of period 917,954 [1]       615,167 [1]       917,954 [1] 615,167 [1] 1,376,539  
Supplemental disclosures:                        
Interest paid                 $ 35,295 $ 23,765 $ 29,357  
[1] (1) Includes restricted cash of $125,000 at December 31, 2011 and December 31, 2010.
[2] (2) Related to subordinated notes described in Note 12.
[3] (3) See Huntington’s Consolidated Statements of Changes in Shareholders’ Equity.