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Bank of N.T. Butterfield & Son Ltd. – ‘20-F’ for 12/31/20 – ‘EX-101.PRE’

On:  Tuesday, 2/23/21, at 4:32pm ET   ·   For:  12/31/20   ·   Accession #:  1653242-21-8   ·   File #:  1-37877

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/23/21  Bank of NT Butterfield & Son Ltd  20-F       12/31/20  155:33M

Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer   —   Form 20-F   —   SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 20-F        20-F 2020 the Bank of N.T. Butterfield and Son      HTML   4.08M 
                Limited                                                          
 2: EX-2.2      EX-2.2 Description of Securities                    HTML     84K 
 3: EX-8        EX-8 List of Subsidiaries                           HTML     48K 
 6: EX-13.1     EX-13.1 CEO Attestation                             HTML     42K 
 4: EX-12.1     EX-12.1 CEO Certification                           HTML     44K 
 5: EX-12.2     EX-12.2 CFO Certification                           HTML     44K 
 7: EX-15.1     EX-15.1 Consent of Pricewaterhousecoopers Ltd       HTML     39K 
14: R1          Cover Page                                          HTML    112K 
15: R2          Consolidated Balance Sheets                         HTML    146K 
16: R3          Consolidated Balance Sheets (Parenthetical)         HTML     56K 
17: R4          Consolidated Statements of Operations               HTML    159K 
18: R5          Consolidated Statements of Comprehensive Income     HTML     68K 
19: R6          Consolidated Statements of Changes in               HTML    110K 
                Shareholders' Equity                                             
20: R7          Consolidated Statements of Changes in               HTML     43K 
                Shareholders' Equity (Parenthetical)                             
21: R8          Consolidated Statements of Cash Flows               HTML    167K 
22: R9          Nature of business                                  HTML     43K 
23: R10         Significant accounting policies                     HTML    147K 
24: R11         Cash due from banks                                 HTML     51K 
25: R12         Short-term investments                              HTML     54K 
26: R13         Investment in securities                            HTML    202K 
27: R14         Loans                                               HTML    393K 
28: R15         Credit risk concentrations                          HTML    114K 
29: R16         Premises, equipment and computer software           HTML     68K 
30: R17         Goodwill and other intangible assets                HTML     75K 
31: R18         Customer deposits and deposits from banks           HTML     98K 
32: R19         Employee benefit plans                              HTML    242K 
33: R20         Credit-related arrangements, repurchase agreements  HTML     77K 
                and commitments                                                  
34: R21         Leases                                              HTML     98K 
35: R22         Loan interest income                                HTML     53K 
36: R23         Segmented information                               HTML    149K 
37: R24         Derivative instruments and risk management          HTML    121K 
38: R25         Fair value measurements                             HTML    231K 
39: R26         Interest rate risk                                  HTML    231K 
40: R27         Long-term debt                                      HTML     62K 
41: R28         Earnings per share                                  HTML     61K 
42: R29         Share-based payments                                HTML    146K 
43: R30         Share buy-back plans                                HTML     52K 
44: R31         Accumulated other comprehensive loss                HTML    124K 
45: R32         Capital structure                                   HTML     67K 
46: R33         Income taxes                                        HTML     82K 
47: R34         Business combinations                               HTML     72K 
48: R35         Related party transactions                          HTML     80K 
49: R36         Condensed financial statements of the parent        HTML    219K 
                company only                                                     
50: R37         Subsequent events                                   HTML     41K 
51: R38         Significant accounting policies (Policies)          HTML    215K 
52: R39         Cash due from banks (Tables)                        HTML     50K 
53: R40         Short-term investments (Tables)                     HTML     53K 
54: R41         Investment in securities (Tables)                   HTML    198K 
55: R42         Loans (Tables)                                      HTML    394K 
56: R43         Credit risk concentrations (Tables)                 HTML    114K 
57: R44         Premises, equipment and computer software (Tables)  HTML     67K 
58: R45         Goodwill and other intangible assets (Tables)       HTML     76K 
59: R46         Customer deposits and deposits from banks (Tables)  HTML     98K 
60: R47         Employee benefit plans (Tables)                     HTML    241K 
61: R48         Credit-related arrangements, repurchase agreements  HTML     74K 
                and commitments (Tables)                                         
62: R49         Leases (Tables)                                     HTML     69K 
63: R50         Loan interest income (Tables)                       HTML     53K 
64: R51         Segmented information (Tables)                      HTML    139K 
65: R52         Derivative instruments and risk management          HTML    140K 
                (Tables)                                                         
66: R53         Fair value measurements (Tables)                    HTML    130K 
67: R54         Interest rate risk (Tables)                         HTML    147K 
68: R55         Long-term debt (Tables)                             HTML     59K 
69: R56         Earnings per share (Tables)                         HTML     59K 
70: R57         Share-based payments (Tables)                       HTML    143K 
71: R58         Share buy-back plans (Tables)                       HTML     50K 
72: R59         Accumulated other comprehensive loss (Tables)       HTML    125K 
73: R60         Capital structure (Tables)                          HTML     64K 
74: R61         Income taxes (Tables)                               HTML     82K 
75: R62         Business combinations (Tables)                      HTML     68K 
76: R63         Related party transactions (Tables)                 HTML     76K 
77: R64         Condensed financial statements of the parent        HTML    221K 
                company only (Tables)                                            
78: R65         Nature of business (Details)                        HTML     41K 
79: R66         Significant accounting policies (Details)           HTML     73K 
80: R67         Cash due from banks (Details)                       HTML     54K 
81: R68         Short-term investments (Details)                    HTML     56K 
82: R69         Investment in securities - Amortized Cost,          HTML     93K 
                Carrying Amount and Fair Value (Details)                         
83: R70         Investment in securities - Narrative (Details)      HTML     57K 
84: R71         Investment in securities - Continuous Unrealized    HTML     89K 
                Loss Position (Details)                                          
85: R72         Investment in securities - Investment Maturities    HTML     94K 
                (Details)                                                        
86: R73         Investment in securities - Pledged Investments      HTML     48K 
                (Details)                                                        
87: R74         Investment in securities - Sale Proceeds and        HTML     62K 
                Realized Gains and Losses of AFS Securities                      
                (Details)                                                        
88: R75         Loans - Additional Information (Details)            HTML     43K 
89: R76         Loans - Loans' Credit Quality (Details)             HTML    214K 
90: R77         Loans - Age Analysis of Past Due Loans (Including   HTML    135K 
                Non-Accrual Loans) (Details)                                     
91: R78         Loans - Changes in Allowances for Credit Losses     HTML     85K 
                (Details)                                                        
92: R79         Loans - Non-Performing Loans (Details)              HTML    109K 
93: R80         Loans - Loans Modified in a TDR (Details)           HTML     64K 
94: R81         Credit risk concentrations (Details)                HTML    153K 
95: R82         Premises, equipment and computer software -         HTML     66K 
                Schedule of Premise, Equipment, and Computer                     
                Software (Details)                                               
96: R83         Goodwill and other intangible assets - Goodwill     HTML     56K 
                (Details)                                                        
97: R84         Goodwill and other intangible assets - Customer     HTML     58K 
                Relationship Intangible Assets (Details)                         
98: R85         Goodwill and other intangible assets - Narrative    HTML     70K 
                (Details)                                                        
99: R86         Customer deposits and deposits from banks           HTML     87K 
                (Details)                                                        
100: R87         Customer deposits and deposits from banks - By      HTML     53K  
                Type and Segment (Details)                                       
101: R88         Employee benefit plans - Narrative (Details)        HTML     58K  
102: R89         Employee benefit plans - Financial Position of      HTML    111K  
                Defined Benefit Plans (Details)                                  
103: R90         Employee benefit plans - Amounts Recognized in      HTML    125K  
                AOCI, Benefit Expense (Income), and OCI (Details)                
104: R91         Employee benefit plans - Actuarial Assumptions      HTML     67K  
                (Details)                                                        
105: R92         Employee benefit plans - Investments Policies and   HTML     52K  
                Strategies (Details)                                             
106: R93         Employee benefit plans - Fair Value Measurements    HTML     93K  
                of Pension Plans' Assets (Details)                               
107: R94         Employee benefit plans - Estimated Future           HTML     61K  
                Contributions (Details)                                          
108: R95         Credit-related arrangements, repurchase agreements  HTML     57K  
                and commitments - Commitments (Details)                          
109: R96         Credit-related arrangements, repurchase agreements  HTML     77K  
                and commitments - Contractual Obligation, Fiscal                 
                Year Maturity Schedule (Details)                                 
110: R97         Credit-related arrangements, repurchase agreements  HTML     56K  
                and commitments - Credit-Related Arrangements                    
                (Details)                                                        
111: R98         Credit-related arrangements, repurchase agreements  HTML     49K  
                and commitments - Repurchase Agreements (Details)                
112: R99         Credit-related arrangements, repurchase agreements  HTML     45K  
                and commitments - Legal Proceedings (Details)                    
113: R100        Leases - Narrative (Details)                        HTML     40K  
114: R101        Leases - Summary of Lease Costs and Lessee          HTML     89K  
                Operating Lease Liability Maturity (Details)                     
115: R102        Loan interest income (Details)                      HTML     57K  
116: R103        Segmented information (Details)                     HTML    125K  
117: R104        Derivative instruments and risk management -        HTML     82K  
                Schedule of Notional Amounts and Related Fair                    
                Value Measurements of Derivative Instruments                     
                (Details)                                                        
118: R105        Derivative instruments and risk management -        HTML     76K  
                Offsetting (Details)                                             
119: R106        Derivative instruments and risk management -        HTML     63K  
                Location and Amount of Gains (Losses) (Details)                  
120: R107        Fair value measurements - Financial Assets and      HTML     98K  
                Liabilities Measured at Fair Value (Details)                     
121: R108        Fair value measurements - Level 3 Reconciliation    HTML     48K  
                (Details)                                                        
122: R109        Fair value measurements - Items Other Than Those    HTML     81K  
                Recognized at Fair Value on a Recurring Basis                    
                (Details)                                                        
123: R110        Interest rate risk (Details)                        HTML    116K  
124: R111        Long-term debt - Additional Information (Details)   HTML     95K  
125: R112        Long-term debt - Contractual Maturity (Details)     HTML     71K  
126: R113        Earnings per share (Details)                        HTML     87K  
127: R114        Share-based payments - Additional Information       HTML    127K  
                (Details)                                                        
128: R115        Share-based payments - Changes in Outstanding       HTML     88K  
                Stock Options (Details)                                          
129: R116        Share-based payments - Changes in Outstanding       HTML     68K  
                ELTIP and EDIP Awards (Details)                                  
130: R117        Share-based payments - Share-based Compensation     HTML     44K  
                Cost Recognized in Net Income (Details) (Details)                
131: R118        Share-based payments - Unrecognized Share-based     HTML     55K  
                Compensation Cost (Details)                                      
132: R119        Share buy-back plans (Details)                      HTML     65K  
133: R120        Accumulated other comprehensive loss - Schedule of  HTML     71K  
                AOCL Components (Details)                                        
134: R121        Accumulated other comprehensive loss - Net Change   HTML    105K  
                of AOCL Components (Details)                                     
135: R122        Capital structure - Authorized Capital (Details)    HTML     73K  
136: R123        Capital structure - Dividends (Details)             HTML     48K  
137: R124        Capital structure - Regulatory Capital (Details)    HTML     70K  
138: R125        Income taxes - Income Taxes in Consolidated         HTML     49K  
                Statements of Operations (Details)                               
139: R126        Income taxes - Reconciliation between the           HTML     72K  
                Effective Income Tax Rate and the Statutory Income               
                Tax Rate (Details)                                               
140: R127        Income taxes - Deferred Income Taxes (Details)      HTML     60K  
141: R128        Income taxes - Narrative (Details)                  HTML     49K  
142: R129        Business combinations - Deutsche Bank?s Global      HTML     62K  
                Trust Solutions (Details)                                        
143: R130        Business combinations - Total Consideration         HTML     79K  
                Transferred (Details)                                            
144: R131        Business combinations - ABN AMRO (Channel Islands)  HTML     59K  
                Limited Acquisition (Details)                                    
145: R132        Business combinations - Pro Forma Information       HTML     46K  
                (Details)                                                        
146: R133        Related party transactions - Financing              HTML     64K  
                Transactions (Details)                                           
147: R134        Related party transactions - Financial              HTML     60K  
                Transactions With Related Parties (Details)                      
148: R135        Condensed financial statements of the parent        HTML    135K  
                company only - Condensed Balance Sheets (Details)                
149: R136        Condensed financial statements of the parent        HTML    162K  
                company only - Condensed Statements of Operations                
                (Details)                                                        
150: R137        Condensed financial statements of the parent        HTML    198K  
                company only - Condensed Statements of Cash Flows                
                (Details)                                                        
151: R138        Subsequent events (Details)                         HTML     51K  
153: XML         IDEA XML File -- Filing Summary                      XML    299K  
13: XML         XBRL Instance -- ntb-20201231_htm                    XML   9.86M 
152: EXCEL       IDEA Workbook of Financial Reports                  XLSX    265K  
 9: EX-101.CAL  XBRL Calculations -- ntb-20201231_cal                XML    697K 
10: EX-101.DEF  XBRL Definitions -- ntb-20201231_def                 XML   1.92M 
11: EX-101.LAB  XBRL Labels -- ntb-20201231_lab                      XML   3.76M 
12: EX-101.PRE  XBRL Presentations -- ntb-20201231_pre               XML   2.52M 
 8: EX-101.SCH  XBRL Schema -- ntb-20201231                          XSD    359K 
154: JSON        XBRL Instance as JSON Data -- MetaLinks              838±  1.30M  
155: ZIP         XBRL Zipped Folder -- 0001653242-21-000008-xbrl      Zip   1.69M  


‘EX-101.PRE’   —   XBRL Presentations — ntb-20201231_pre


This Exhibit is an XBRL XML File.


                                                                                                                                                                                
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8 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/11/20  Bank of NT Butterfield & Son Ltd  6-K         6/11/20    4:175K                                   Broadridge Fin’l So… Inc
 5/06/20  Bank of NT Butterfield & Son Ltd  S-8         5/06/20    4:5.9M
 4/25/19  Bank of NT Butterfield & Son Ltd  6-K         4/24/19    4:15M
 2/26/19  Bank of NT Butterfield & Son Ltd  20-F       12/31/18  157:37M
 5/24/18  Bank of NT Butterfield & Son Ltd  6-K         5/24/18    6:905K                                   Broadridge Fin’l So… Inc
 9/21/16  Bank of NT Butterfield & Son Ltd  S-8         9/21/16    4:188K                                   Toppan Merrill/FA
 8/30/16  Bank of NT Butterfield & Son Ltd  F-1/A                  5:16M                                    Toppan Merrill-FA
 8/04/16  Bank of NT Butterfield & Son Ltd  F-1                   10:16M                                    Toppan Merrill-FA
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