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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 530,849 | $ 491,065
Money market investments: |  |
Time deposits with other banks | 17,802,801 | 11,640,880
Total money market investments | 17,802,801 | 11,640,880
Trading account debt securities, at fair value: |  |
Pledged securities with creditors' right to repledge | 0 | 241
Other trading account debt securities | 35,931 | 36,433
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 92,906 | 125,819
Other debt securities available-for-sale | 22,242,261 | 21,435,333
Debt securities held-to-maturity, at amortized cost (fair value 2021 - $91,604; 2020 - $94,891) | 88,801 | 92,621
Less - Allowance for credit losses | 10,214 | 10,261
Debt securities held-to-maturity, net | 78,587 | 82,360
Equity securities (realizable value 2021 - $187,851; 2020 - $173,929) | 187,502 | 173,737
Loans held-for-sale, at lower of cost or fair value | 85,315 | 99,455
Loans held-in-portfolio | 29,286,225 | 29,588,430
Less - Unearned income | 223,608 | 203,234
Allowance for credit losses | 785,790 | 896,250
Total loans held-in-portfolio, net | 28,276,827 | 28,488,946
Premises and equipment, net | 486,443 | 510,241
Other real estate | 73,272 | 83,146
Accrued income receivable | 203,419 | 209,320
Mortgage servicing rights, at fair value | 119,467 | 118,395
Other assets | 1,750,151 | 1,737,041
Goodwill | 671,122 | 671,122
Other intangible assets | 20,440 | 22,466
Total assets | 72,657,293 | 65,926,000
Deposits: |  |
Non-interest bearing | 14,920,887 | 13,128,699
Interest bearing | 49,720,889 | 43,737,641
Total deposits | 64,641,776 | 56,866,340
Assets sold under agreements to repurchase | 90,925 | 121,303
Notes payable | 1,176,620 | 1,224,981
Other liabilities | 933,358 | 1,684,689
Total liabilities | 66,842,679 | 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;104,545,866 shares issued (2020 - 104,508,290) and 80,656,480 shares outstanding (2020 - 84,244,235) | 1,045 | 1,045
Surplus | 4,506,659 | 4,571,534
Retained earnings | 2,670,885 | 2,260,928
Treasury stock - at cost, 23,889,386 shares (2020 - 20,264,055) | (1,290,427) | (1,016,954)
Accumulated other comprehensive (loss) income, net of tax | (95,691) | 189,991
Total stockholders' equity | 5,814,614 | 6,028,687
Total liabilities and stockholders' equity | $ 72,657,293 | $ 65,926,000

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