THE PNC FINANCIAL SERVICES GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE PNC FINANCIAL SERVICES GROUP, INC.
| Measure | Date | Value |
|---|
| 2021: BBVA USA RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-10-31 | 400,616,524 |
| Acturial value of plan assets | 2021-10-31 | 400,616,524 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 161,913,593 |
| Number of terminated vested participants | 2021-10-31 | 830 |
| Fundng target for terminated vested participants | 2021-10-31 | 56,312,318 |
| Active participant vested funding target | 2021-10-31 | 66,829,387 |
| Number of active participants | 2021-10-31 | 897 |
| Total funding liabilities for active participants | 2021-10-31 | 66,938,348 |
| Total participant count | 2021-10-31 | 3,485 |
| Total funding target for all participants | 2021-10-31 | 285,164,259 |
| Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 50,270,199 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
| Amount remaining of carryover balance | 2021-10-31 | 0 |
| Amount remaining of prefunding balance | 2021-10-31 | 50,270,199 |
| Present value of excess contributions | 2021-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-10-31 | 58,077,161 |
| Total employer contributions | 2021-10-31 | 0 |
| Total employee contributions | 2021-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-10-31 | 510,000 |
| Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
| Waiver amortization installment | 2021-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Additional cash requirement | 2021-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,485 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| Number of participants with account balances | 2021-01-01 | 0 |
| 2020: BBVA USA RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 361,919,706 |
| Acturial value of plan assets | 2020-12-31 | 361,919,706 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 158,829,153 |
| Number of terminated vested participants | 2020-12-31 | 858 |
| Fundng target for terminated vested participants | 2020-12-31 | 60,329,888 |
| Active participant vested funding target | 2020-12-31 | 72,110,062 |
| Number of active participants | 2020-12-31 | 960 |
| Total funding liabilities for active participants | 2020-12-31 | 72,227,258 |
| Total participant count | 2020-12-31 | 3,545 |
| Total funding target for all participants | 2020-12-31 | 291,386,299 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 44,092,798 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 44,092,798 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 50,270,199 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 600,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 897 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,611 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 764 |
| Total of all active and inactive participants | 2020-01-01 | 3,272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 213 |
| Total participants | 2020-01-01 | 3,485 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BBVA USA RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 331,690,813 |
| Acturial value of plan assets | 2019-12-31 | 331,690,813 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 152,711,760 |
| Number of terminated vested participants | 2019-12-31 | 830 |
| Fundng target for terminated vested participants | 2019-12-31 | 59,366,489 |
| Active participant vested funding target | 2019-12-31 | 74,536,950 |
| Number of active participants | 2019-12-31 | 1,033 |
| Total funding liabilities for active participants | 2019-12-31 | 74,723,076 |
| Total participant count | 2019-12-31 | 3,599 |
| Total funding target for all participants | 2019-12-31 | 286,801,325 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,385,358 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 53,732,382 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 8,385,358 |
| Amount remaining of prefunding balance | 2019-12-31 | 53,732,382 |
| Present value of excess contributions | 2019-12-31 | 2,739,458 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,895,881 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 8,247,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 8,753,000 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 44,092,798 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 550,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,599 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 960 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,589 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 783 |
| Total of all active and inactive participants | 2019-01-01 | 3,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 213 |
| Total participants | 2019-01-01 | 3,545 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BBVA USA RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 348,925,023 |
| Acturial value of plan assets | 2018-12-31 | 348,925,023 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 142,577,920 |
| Number of terminated vested participants | 2018-12-31 | 821 |
| Fundng target for terminated vested participants | 2018-12-31 | 55,760,168 |
| Active participant vested funding target | 2018-12-31 | 80,700,735 |
| Number of active participants | 2018-12-31 | 1,121 |
| Total funding liabilities for active participants | 2018-12-31 | 80,947,016 |
| Total participant count | 2018-12-31 | 3,640 |
| Total funding target for all participants | 2018-12-31 | 279,285,104 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,771,416 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 49,798,315 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 7,771,416 |
| Amount remaining of prefunding balance | 2018-12-31 | 49,798,315 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 8,385,358 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 53,732,382 |
| Total employer contributions | 2018-12-31 | 3,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,739,458 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 509,243 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,739,458 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3,640 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,033 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,571 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 790 |
| Total of all active and inactive participants | 2018-01-01 | 3,394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 205 |
| Total participants | 2018-01-01 | 3,599 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BBVA USA RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 336,626,611 |
| Acturial value of plan assets | 2017-12-31 | 336,626,611 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 131,679,632 |
| Number of terminated vested participants | 2017-12-31 | 796 |
| Fundng target for terminated vested participants | 2017-12-31 | 48,879,657 |
| Active participant vested funding target | 2017-12-31 | 76,256,239 |
| Number of active participants | 2017-12-31 | 1,218 |
| Total funding liabilities for active participants | 2017-12-31 | 76,618,920 |
| Total participant count | 2017-12-31 | 3,679 |
| Total funding target for all participants | 2017-12-31 | 257,178,209 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,505,714 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 48,095,726 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 7,505,714 |
| Amount remaining of prefunding balance | 2017-12-31 | 48,095,726 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 7,771,416 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 49,798,315 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 4,516,446 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3,679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,121 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,538 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 776 |
| Total of all active and inactive participants | 2017-01-01 | 3,435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 205 |
| Total participants | 2017-01-01 | 3,640 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BBVA USA RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 338,265,468 |
| Acturial value of plan assets | 2016-12-31 | 338,265,468 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 121,461,164 |
| Number of terminated vested participants | 2016-12-31 | 793 |
| Fundng target for terminated vested participants | 2016-12-31 | 50,716,323 |
| Active participant vested funding target | 2016-12-31 | 72,183,189 |
| Number of active participants | 2016-12-31 | 1,312 |
| Total funding liabilities for active participants | 2016-12-31 | 72,621,997 |
| Total participant count | 2016-12-31 | 3,725 |
| Total funding target for all participants | 2016-12-31 | 244,799,484 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,582,295 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 48,586,449 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 7,582,295 |
| Amount remaining of prefunding balance | 2016-12-31 | 48,586,449 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 7,505,714 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 48,095,726 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,341,688 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3,725 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,218 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,511 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 750 |
| Total of all active and inactive participants | 2016-01-01 | 3,479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 200 |
| Total participants | 2016-01-01 | 3,679 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BBVA USA RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,312 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,476 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 741 |
| Total of all active and inactive participants | 2015-01-01 | 3,529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 196 |
| Total participants | 2015-01-01 | 3,725 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BBVA USA RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,396 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,379 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,593 |
| Total of all active and inactive participants | 2014-01-01 | 4,368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 143 |
| Total participants | 2014-01-01 | 4,511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
| 2013: BBVA USA RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,636 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,620 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,299 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,518 |
| Total of all active and inactive participants | 2013-01-01 | 4,437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 130 |
| Total participants | 2013-01-01 | 4,567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : BBVA USA RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-22,662,086 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-22,662,086 |
| Total transfer of assets from this plan | 2021-10-31 | $371,462,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $195,895 |
| Total income from all sources (including contributions) | 2021-10-31 | $-14,643,819 |
| Total loss/gain on sale of assets | 2021-10-31 | $-3,167,214 |
| Total of all expenses incurred | 2021-10-31 | $14,314,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $13,444,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
| Value of total assets at end of year | 2021-10-31 | $0 |
| Value of total assets at beginning of year | 2021-10-31 | $400,616,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $869,910 |
| Total interest from all sources | 2021-10-31 | $4,670,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $750 |
| Administrative expenses professional fees incurred | 2021-10-31 | $203,406 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $11,576,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,503,262 |
| Other income not declared elsewhere | 2021-10-31 | $6,513,757 |
| Administrative expenses (other) incurred | 2021-10-31 | $104,395 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $195,895 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-28,958,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $400,420,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $562,109 |
| Interest earned on other investments | 2021-10-31 | $680,029 |
| Income. Interest from US Government securities | 2021-10-31 | $266,413 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $3,483,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $11,846,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $11,846,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $241,437 |
| Asset value of US Government securities at end of year | 2021-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $235,067,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $13,444,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $86,275,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $54,346,973 |
| Did the plan have assets held for investment | 2021-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-10-31 | $133,976,419 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $137,143,633 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | WARREN AVERETT |
| Accountancy firm EIN | 2021-10-31 | 454084437 |
| 2020 : BBVA USA RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,881,039 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,881,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $181,428 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,739,821 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,446,977 |
| Total of all expenses incurred | 2020-12-31 | $17,057,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,591,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $400,616,529 |
| Value of total assets at beginning of year | 2020-12-31 | $361,919,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,465,684 |
| Total interest from all sources | 2020-12-31 | $6,311,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $367,502 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,576,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,995,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,503,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,559,103 |
| Other income not declared elsewhere | 2020-12-31 | $100,623 |
| Administrative expenses (other) incurred | 2020-12-31 | $324,521 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $195,895 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $181,428 |
| Total non interest bearing cash at end of year | 2020-12-31 | $187 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,766,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $38,682,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $400,420,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $361,738,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $773,661 |
| Interest earned on other investments | 2020-12-31 | $646,547 |
| Income. Interest from US Government securities | 2020-12-31 | $814,043 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,793,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,846,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,370,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,370,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $56,656 |
| Asset value of US Government securities at end of year | 2020-12-31 | $235,067,403 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $204,493,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,591,780 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $86,275,758 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $80,591,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $54,346,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $46,143,395 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $149,484,686 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $141,037,709 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : BBVA USA RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,513,287 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,513,287 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,513,287 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,513,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,053 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,842,894 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,842,894 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,373,331 |
| Total of all expenses incurred | 2019-12-31 | $15,730,520 |
| Total of all expenses incurred | 2019-12-31 | $15,730,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,358,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $361,919,705 |
| Value of total assets at end of year | 2019-12-31 | $361,919,705 |
| Value of total assets at beginning of year | 2019-12-31 | $331,794,956 |
| Value of total assets at beginning of year | 2019-12-31 | $331,794,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,372,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,372,023 |
| Total interest from all sources | 2019-12-31 | $4,682,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $203,645 |
| Administrative expenses professional fees incurred | 2019-12-31 | $203,645 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,995,881 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,995,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,622,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,622,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,559,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,559,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,224,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,224,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24 |
| Other income not declared elsewhere | 2019-12-31 | $273,866 |
| Administrative expenses (other) incurred | 2019-12-31 | $449,105 |
| Administrative expenses (other) incurred | 2019-12-31 | $449,105 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $181,428 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $181,428 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $169,029 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $169,029 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,766,619 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,766,619 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $30,112,374 |
| Value of net income/loss | 2019-12-31 | $30,112,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $361,738,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $361,738,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,625,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,625,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $719,273 |
| Income. Interest from US Government securities | 2019-12-31 | $525,738 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,837,832 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,837,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,370,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,370,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,455,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,455,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,455,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,455,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $318,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $318,840 |
| Asset value of US Government securities at end of year | 2019-12-31 | $204,493,296 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $215,870,042 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $215,870,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,358,497 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $80,591,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $80,591,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $87,623,043 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $87,623,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $46,143,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $46,143,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $313,821,152 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $305,447,821 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $305,447,821 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : BBVA USA RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,030,827 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,030,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $169,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178,858 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,945,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,374,962 |
| Total of all expenses incurred | 2018-12-31 | $15,176,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,923,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,000,000 |
| Value of total assets at end of year | 2018-12-31 | $331,794,956 |
| Value of total assets at beginning of year | 2018-12-31 | $348,927,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,252,752 |
| Total interest from all sources | 2018-12-31 | $5,124,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $306,192 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,622,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,407,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,224,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,265,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $178,858 |
| Other income not declared elsewhere | 2018-12-31 | $5,335,680 |
| Administrative expenses (other) incurred | 2018-12-31 | $269,360 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $169,029 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-17,122,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $331,625,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $348,748,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $677,200 |
| Income. Interest from US Government securities | 2018-12-31 | $1,211,222 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,661,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,455,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,721,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,721,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $251,504 |
| Asset value of US Government securities at end of year | 2018-12-31 | $215,870,042 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $235,614,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,923,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $87,623,043 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $87,918,244 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $184,820,389 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $187,195,351 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : BBVA USA RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,348,191 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,348,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $178,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,067 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,731,422 |
| Total loss/gain on sale of assets | 2017-12-31 | $578,454 |
| Total of all expenses incurred | 2017-12-31 | $14,437,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,227,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $348,927,255 |
| Value of total assets at beginning of year | 2017-12-31 | $336,626,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,210,006 |
| Total interest from all sources | 2017-12-31 | $5,240,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $255,392 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,407,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,780,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,265,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,339,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $178,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,067 |
| Other income not declared elsewhere | 2017-12-31 | $5,564,606 |
| Administrative expenses (other) incurred | 2017-12-31 | $253,851 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,293,797 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $348,748,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $336,454,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $700,763 |
| Interest earned on other investments | 2017-12-31 | $240,190 |
| Income. Interest from US Government securities | 2017-12-31 | $936,510 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,986,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,721,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,110,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,110,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,281 |
| Asset value of US Government securities at end of year | 2017-12-31 | $235,614,467 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $221,233,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,227,619 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $87,918,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $96,151,217 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $188,728,464 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $188,150,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : BBVA USA RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,846,096 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,846,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,656 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,460,507 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,785,472 |
| Total of all expenses incurred | 2016-12-31 | $14,035,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,734,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $336,626,667 |
| Value of total assets at beginning of year | 2016-12-31 | $338,265,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,301,694 |
| Total interest from all sources | 2016-12-31 | $5,861,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $398,733 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,780,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,829,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,339,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,588,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $235,656 |
| Other income not declared elsewhere | 2016-12-31 | $5,660,064 |
| Administrative expenses (other) incurred | 2016-12-31 | $238,400 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,314 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,575,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $336,454,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $338,029,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $664,561 |
| Interest earned on other investments | 2016-12-31 | $318,370 |
| Income. Interest from US Government securities | 2016-12-31 | $941,979 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,584,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,110,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,578,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,578,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,007 |
| Asset value of US Government securities at end of year | 2016-12-31 | $221,233,085 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $223,184,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,734,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $96,151,217 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $103,083,536 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $258,552,835 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $253,767,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : BBVA USA RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,631,694 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,631,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $235,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $370,339 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,678,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,105,747 |
| Total of all expenses incurred | 2015-12-31 | $31,983,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,264,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $338,265,468 |
| Value of total assets at beginning of year | 2015-12-31 | $373,061,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,718,630 |
| Total interest from all sources | 2015-12-31 | $6,669,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $551,113 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,829,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,688,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,588,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,812,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $235,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $370,339 |
| Other income not declared elsewhere | 2015-12-31 | $5,177,696 |
| Administrative expenses (other) incurred | 2015-12-31 | $257,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-34,661,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $338,029,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $372,691,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $910,390 |
| Interest earned on other investments | 2015-12-31 | $286,961 |
| Income. Interest from US Government securities | 2015-12-31 | $1,500,489 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,882,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,578,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,197,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,197,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $173 |
| Asset value of US Government securities at end of year | 2015-12-31 | $223,184,923 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $238,291,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,264,785 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $103,083,536 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $116,071,616 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $369,831,554 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $358,725,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : BBVA USA RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,712,112 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,712,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,341,681 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,596,917 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,159,183 |
| Total of all expenses incurred | 2014-12-31 | $11,602,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,239,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $373,061,865 |
| Value of total assets at beginning of year | 2014-12-31 | $315,038,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,362,264 |
| Total interest from all sources | 2014-12-31 | $7,145,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $628,606 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,688,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,867,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,812,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,780,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $370,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,341,681 |
| Other income not declared elsewhere | 2014-12-31 | $5,579,660 |
| Administrative expenses (other) incurred | 2014-12-31 | $223,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $58,994,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $372,691,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $313,696,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $509,875 |
| Interest earned on other investments | 2014-12-31 | $397,652 |
| Income. Interest from US Government securities | 2014-12-31 | $1,504,698 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,243,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,197,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,929,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,929,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $186 |
| Asset value of US Government securities at end of year | 2014-12-31 | $238,291,723 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $188,132,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,239,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $116,071,616 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $111,328,438 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $363,649,161 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $352,489,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : BBVA USA RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-34,732,715 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-34,732,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,341,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-42,313,300 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,360,624 |
| Total of all expenses incurred | 2013-12-31 | $10,550,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,033,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $315,038,301 |
| Value of total assets at beginning of year | 2013-12-31 | $366,560,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,517,508 |
| Total interest from all sources | 2013-12-31 | $7,554,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $437,242 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,867,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,270,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,780,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,056,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,341,681 |
| Other income not declared elsewhere | 2013-12-31 | $-774,007 |
| Administrative expenses (other) incurred | 2013-12-31 | $195,201 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-52,863,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $313,696,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $366,560,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $885,065 |
| Interest earned on other investments | 2013-12-31 | $485,097 |
| Income. Interest from US Government securities | 2013-12-31 | $2,234,103 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,834,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,929,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,755,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,755,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $246 |
| Asset value of US Government securities at end of year | 2013-12-31 | $188,132,580 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $237,493,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,033,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $111,328,438 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $111,984,089 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $717,414,594 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $731,775,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
