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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 565,202 | $ 388,311
Money market investments: |  |
Time deposits with other banks | 11,859,924 | 3,262,286
Total money market investments | 11,859,924 | 3,262,286
Trading account debt securities, at fair value: |  |
Pledged securities with creditors' right to repledge | 603 | 598
Other trading account debt securities | 32,450 | 39,723
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 110,811 | 202,585
Other debt securities available-for-sale | 21,067,028 | 17,445,888
Debt securities held-to-maturity, at amortized cost (fair value 2020 - $82,672; 2019 - $105,110) | 93,163 | 97,662
Less - Allowance for credit losses | 12,421 | 0
Debt securities held-to-maturity, net | 80,742 | 97,662
Equity securities (realizable value 2020 - $174,370; 2019 - $165,952) | 173,993 | 159,887
Loans held-for-sale, at lower of cost or fair value | 102,760 | 59,203
Other intangible assets | 23,518 | 28,780
Goodwill | 671,122 | 671,122
Loans held-in-portfolio | 29,586,348 | 27,587,856
Less - Unearned income | 193,838 | 180,983
Allowance for credit losses | 925,850 | 477,708
Total loans held-in-portfolio, net | 28,466,660 | 26,929,165
Premises and equipment, net | 510,473 | 556,650
Other real estate | 100,592 | 122,072
Accrued income receivable | 204,233 | 180,871
Mortgage servicing assets, at fair value | 123,552 | 150,906
Other Assets | 1,816,706 | 1,819,615
Total assets | 65,910,369 | 52,115,324
Deposits: |  |
Non-interest bearing | 13,546,432 | 9,160,173
Interest bearing | 42,475,551 | 34,598,433
Total deposits | 56,021,983 | 43,758,606
Assets sold under agreements to repurchase | 106,028 | 193,378
Other short-term borrowings | 100,000 | 0
Notes payable | 1,201,396 | 1,101,608
Other liabilities | 2,568,877 | 1,044,953
Total liabilities | 59,998,284 | 46,098,545
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2019 - 2,006,391) | 22,143 | 50,160
Common stock, $0.01 par value; 170,000,000 shares authorized;104,475,254 shares issued (2019 - 104,392,222) and 84,219,464 shares outstanding (2019 - 95,589,629) | 1,045 | 1,044
Surplus | 4,521,689 | 4,447,412
Retained earnings | 2,168,153 | 2,147,915
Treasury stock - at cost, 20,255,790 shares (2019 - 8,802,593) | (1,016,361) | (459,814)
Accumulated other comprehensive income (loss), net of tax | 215,416 | (169,938)
Total stockholders' equity | 5,912,085 | 6,016,779
Total liabilities and stockholders' equity | $ 65,910,369 | $ 52,115,324

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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