Bank Of N.T. Butterfield Son Ltd (NTB) SEC Filing 20-F Annual report for the fiscal year ending Thursday, December 31, 2020

Cover Page

Consolidated Balance Sheets

Consolidated Balance Sheets (Parenthetical)

Consolidated Statements Of Cash Flows

Consolidated Statements Of Changes In Shareholders' Equity

Consolidated Statements Of Changes In Shareholders' Equity (Parenthetical)

Consolidated Statements Of Comprehensive Income

Consolidated Statements Of Operations

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss (Tables)

Accumulated Other Comprehensive Loss - Net Change Of Aocl Components (Details)

Accumulated Other Comprehensive Loss - Schedule Of Aocl Components (Details)

Business Combinations

Business Combinations (Tables)

Business Combinations - Abn Amro (Channel Islands) Limited Acquisition (Details)

Business Combinations - Deutsche Bank???S Global Trust Solutions (Details)

Business Combinations - Pro Forma Information (Details)

Business Combinations - Total Consideration Transferred (Details)

Capital Structure

Capital Structure (Tables)

Capital Structure - Authorized Capital (Details)

Capital Structure - Dividends (Details)

Capital Structure - Regulatory Capital (Details)

Cash Due From Banks

Cash Due From Banks (Details)

Cash Due From Banks (Tables)

Condensed Financial Statements Of The Parent Company Only

Condensed Financial Statements Of The Parent Company Only (Tables)

Condensed Financial Statements Of The Parent Company Only - Condensed Balance Sheets (Details)

Condensed Financial Statements Of The Parent Company Only - Condensed Statements Of Cash Flows (Details)

Condensed Financial Statements Of The Parent Company Only - Condensed Statements Of Operations (Details)

Credit Risk Concentrations

Credit Risk Concentrations (Details)

Credit Risk Concentrations (Tables)

Credit-Related Arrangements, Repurchase Agreements And Commitments

Credit-Related Arrangements, Repurchase Agreements And Commitments (Tables)

Credit-Related Arrangements, Repurchase Agreements And Commitments - Commitments (Details)

Credit-Related Arrangements, Repurchase Agreements And Commitments - Contractual Obligation, Fiscal Year Maturity Schedule (Details)

Credit-Related Arrangements, Repurchase Agreements And Commitments - Credit-Related Arrangements (Details)

Credit-Related Arrangements, Repurchase Agreements And Commitments - Legal Proceedings (Details)

Credit-Related Arrangements, Repurchase Agreements And Commitments - Repurchase Agreements (Details)

Customer Deposits And Deposits From Banks

Customer Deposits And Deposits From Banks (Details)

Customer Deposits And Deposits From Banks (Tables)

Customer Deposits And Deposits From Banks - By Type And Segment (Details)

Derivative Instruments And Risk Management

Derivative Instruments And Risk Management (Tables)

Derivative Instruments And Risk Management - Location And Amount Of Gains (Losses) (Details)

Derivative Instruments And Risk Management - Offsetting (Details)

Derivative Instruments And Risk Management - Schedule Of Notional Amounts And Related Fair Value Measurements Of Derivative Instruments (Details)

Earnings Per Share

Earnings Per Share (Details)

Earnings Per Share (Tables)

Employee Benefit Plans

Employee Benefit Plans (Tables)

Employee Benefit Plans - Actuarial Assumptions (Details)

Employee Benefit Plans - Amounts Recognized In Aoci, Benefit Expense (Income), And Oci (Details)

Employee Benefit Plans - Estimated Future Contributions (Details)

Employee Benefit Plans - Fair Value Measurements Of Pension Plans' Assets (Details)

Employee Benefit Plans - Financial Position Of Defined Benefit Plans (Details)

Employee Benefit Plans - Investments Policies And Strategies (Details)

Employee Benefit Plans - Narrative (Details)

Fair Value Measurements

Fair Value Measurements (Tables)

Fair Value Measurements - Financial Assets And Liabilities Measured At Fair Value (Details)

Fair Value Measurements - Items Other Than Those Recognized At Fair Value On A Recurring Basis (Details)

Fair Value Measurements - Level 3 Reconciliation (Details)

Goodwill And Other Intangible Assets

Goodwill And Other Intangible Assets (Tables)

Goodwill And Other Intangible Assets - Customer Relationship Intangible Assets (Details)

Goodwill And Other Intangible Assets - Goodwill (Details)

Goodwill And Other Intangible Assets - Narrative (Details)

Income Taxes

Income Taxes (Tables)

Income Taxes - Deferred Income Taxes (Details)

Income Taxes - Income Taxes In Consolidated Statements Of Operations (Details)

Income Taxes - Narrative (Details)

Income Taxes - Reconciliation Between The Effective Income Tax Rate And The Statutory Income Tax Rate (Details)

Interest Rate Risk

Interest Rate Risk (Details)

Interest Rate Risk (Tables)

Investment In Securities

Investment In Securities (Tables)

Investment In Securities - Amortized Cost, Carrying Amount And Fair Value (Details)

Investment In Securities - Continuous Unrealized Loss Position (Details)

Investment In Securities - Investment Maturities (Details)

Investment In Securities - Narrative (Details)

Investment In Securities - Pledged Investments (Details)

Investment In Securities - Sale Proceeds And Realized Gains And Losses Of Afs Securities (Details)

Leases

Leases (Tables)

Leases - Narrative (Details)

Leases - Summary Of Lease Costs And Lessee Operating Lease Liability Maturity (Details)

Loan Interest Income

Loan Interest Income (Details)

Loan Interest Income (Tables)

Loans

Loans (Tables)

Loans - Additional Information (Details)

Loans - Age Analysis Of Past Due Loans (Including Non-Accrual Loans) (Details)

Loans - Changes In Allowances For Credit Losses (Details)

Loans - Loans Modified In A Tdr (Details)

Loans - Loans' Credit Quality (Details)

Loans - Non-Performing Loans (Details)

Long-Term Debt

Long-Term Debt (Tables)

Long-Term Debt - Additional Information (Details)

Long-Term Debt - Contractual Maturity (Details)

Nature Of Business

Nature Of Business (Details)

Premises, Equipment And Computer Software

Premises, Equipment And Computer Software (Tables)

Premises, Equipment And Computer Software - Schedule Of Premise, Equipment, And Computer Software (Details)

Related Party Transactions

Related Party Transactions (Tables)

Related Party Transactions - Financial Transactions With Related Parties (Details)

Related Party Transactions - Financing Transactions (Details)

Segmented Information

Segmented Information (Details)

Segmented Information (Tables)

Share Buy-Back Plans

Share Buy-Back Plans (Details)

Share Buy-Back Plans (Tables)

Share-Based Payments

Share-Based Payments (Tables)

Share-Based Payments - Additional Information (Details)

Share-Based Payments - Changes In Outstanding Eltip And Edip Awards (Details)

Share-Based Payments - Changes In Outstanding Stock Options (Details)

Share-Based Payments - Share-Based Compensation Cost Recognized In Net Income (Details) (Details)

Share-Based Payments - Unrecognized Share-Based Compensation Cost (Details)

Short-Term Investments

Short-Term Investments (Details)

Short-Term Investments (Tables)

Significant Accounting Policies

Significant Accounting Policies (Details)

Significant Accounting Policies (Policies)

Subsequent Events

Subsequent Events (Details)