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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 391,703,000 | $ 394,035,000
Money market investments: |  |
Time deposits with other banks | 3,172,116,000 | 4,171,048,000
Total money market investments | 3,172,116,000 | 4,171,048,000
Trading account debt securities, at fair value: |  |
Pledged securities with creditors' right to repledge | 605,000 | 598,000
Other trading account debt securities | 35,018,000 | 37,189,000
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 245,276,000 | 280,502,000
Other debt securities available-for-sale | 16,489,446,000 | 13,019,682,000
Debt securities held-to-maturity, at amortized cost (fair value 2019 - $105,834; 2018 - $102,653) | 99,599,000 | 101,575,000
Equity securities (realizable value 2019 -$173,771); (2018 - $159,821) | 168,154,000 | 155,584,000
Loans held-for-sale, at lower of cost or fair value | 54,028,000 | 51,422,000
Loans held-in-portfolio: |  |
Loans held-in-portfolio | 27,171,467,000 | 26,663,713,000
Less - Unearned income | 165,722,000 | 155,824,000
Allowance for loan losses | 543,666,000 | 569,348,000
Total loans held-in-portfolio, net | 26,462,079,000 | 25,938,541,000
Premises and equipment, net | 554,614,000 | 569,808,000
Other real estate | 118,851,000 | 136,705,000
Accrued income receivable | 170,886,000 | 166,022,000
Mortgage servicing assets, at fair value | 153,021,000 | 169,777,000
Other Assets | 1,806,825,000 | 1,714,134,000
Goodwill | 671,122,000 | 671,122,000
Other intangible assets | 23,878,000 | 26,833,000
Total assets | 50,617,221,000 | 47,604,577,000
Deposits: |  |
Non-interest bearing | 8,955,304,000 | 9,149,036,000
Interest bearing | 33,104,533,000 | 30,561,003,000
Total deposits | 42,059,837,000 | 39,710,039,000
Assets sold under agreements to repurchase | 233,091,000 | 281,529,000
Other short-term borrowings | 160,000,000 | 42,000
Notes payable | 1,211,579,000 | 1,256,102,000
Other liabilities | 1,232,880,000 | 921,808,000
Total liabilities | 44,897,387,000 | 42,169,520,000
Commitments and contingencies | 0 | 0
Stockholders' equity: |  |
Preferred stock, 30,000,000 shares authorized; 2,006,391 shares issued and outstanding | 50,160,000 | 50,160,000
Common stock, $0.01 par value; 170,000,000 shares authorized;104,357,428 shares issued (2018 - 104,320,303) and 96,703,351 shares outstanding (2018 - 99,942,845) | 1,044,000 | 1,043,000
Surplus | 4,316,225,000 | 4,365,606,000
Retained earnings | 1,935,826,000 | 1,651,731,000
Treasury stock - at cost, 7,654,077 shares (2018 - 4,377,458) | (392,208,000) | (205,509,000)
Accumulated other comprehensive loss, net of tax | (191,213,000) | (427,974,000)
Total stockholders' equity | 5,719,834,000 | 5,435,057,000
Total liabilities and stockholders' equity | $ 50,617,221,000 | $ 47,604,577,000

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