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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 495,915 | $ 491,065
Money market investments: |  |
Time deposits with other banks | 11,568,677 | 11,640,880
Total money market investments | 11,568,677 | 11,640,880
Trading account debt securities, at fair value: |  |
Pledged securities with creditors' right to repledge | 239 | 241
Other trading account debt securities | 36,265 | 36,433
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 88,668 | 125,819
Other debt securities available-for-sale | 22,682,941 | 21,435,333
Debt securities held-to-maturity, at amortized cost (fair value 2021 - $92,643; 2020 - $94,891) | 89,725 | 92,621
Less - Allowance for credit losses | 10,096 | 10,261
Debt securities held-to-maturity, net | 79,629 | 82,360
Equity securities (realizable value 2021 - $179,000; 2020 - $173,929) | 178,650 | 173,737
Loans held-for-sale, at lower of cost or fair value | 84,214 | 99,455
Loans held-in-portfolio | 29,344,620 | 29,588,430
Less - Unearned income | 212,992 | 203,234
Allowance for credit losses | 800,797 | 896,250
Total loans held-in-portfolio, net | 28,330,831 | 28,488,946
Premises and equipment, net | 508,023 | 510,241
Other real estate | 72,060 | 83,146
Accrued income receivable | 215,993 | 209,320
Mortgage servicing assets, at fair value | 122,543 | 118,395
Other assets | 1,713,083 | 1,737,041
Goodwill | 671,122 | 671,122
Other intangible assets | 21,415 | 22,466
Total assets | 66,870,268 | 65,926,000
Deposits: |  |
Non-interest bearing | 14,263,548 | 13,128,699
Interest bearing | 44,479,253 | 43,737,641
Total deposits | 58,742,801 | 56,866,340
Assets sold under agreements to repurchase | 86,834 | 121,303
Notes payable | 1,224,230 | 1,224,981
Other liabilities | 918,844 | 1,684,689
Total liabilities | 60,972,709 | 59,897,313
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2020 - 885,726) | 22,143 | 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,529,277 shares issued (2020 - 104,508,290) and 84,379,180 shares outstanding (2020 - 84,244,235) | 1,045 | 1,045
Surplus | 4,571,919 | 4,571,534
Retained earnings | 2,489,453 | 2,260,928
Treasury stock - at cost, 20,150,097 shares (2020 - 20,264,055) | (1,012,263) | (1,016,954)
Accumulated other comprehensive (loss) income, net of tax | (174,738) | 189,991
Total stockholders' equity | 5,897,559 | 6,028,687
Total liabilities and stockholders' equity | $ 66,870,268 | $ 65,926,000

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