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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 439,148 $ 428,433
Money market investments:    
Time deposits with other banks 10,069,692 17,536,719
Total money market investments 10,069,692 17,536,719
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 0 0
Other trading account debt securities 36,042 29,711
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 72,639 93,330
Other debt securities available-for-sale 26,287,276 24,874,939
Debt securities held-to-maturity, at amortized cost (fair value 2022 - $75,882; 2021 - $83,368) 75,984 79,461
Less - Allowance for credit losses 7,844 8,096
Debt securities held-to-maturity, net 68,140 71,365
Equity securities (realizable value 2022 - $187,137; 2021 - $192,345) 186,348 189,977
Loans held-for-sale, at lower of cost or fair value 55,150 59,168
Loans held-in-portfolio 29,856,356 29,506,225
Less - Unearned income 268,166 265,668
Allowance for credit losses 677,792 695,366
Total loans held-in-portfolio, net 28,910,398 28,545,191
Premises and equipment, net 488,390 494,240
Other real estate 90,567 85,077
Accrued income receivable 204,466 203,096
Mortgage servicing rights, at fair value 125,358 121,570
Other assets 1,755,847 1,628,571
Goodwill 720,293 720,293
Other intangible assets 15,328 16,219
Total assets 69,525,082 75,097,899
Deposits:    
Non-interest bearing 16,096,666 15,684,482
Interest bearing 46,765,629 51,320,606
Total deposits 62,862,295 67,005,088
Assets sold under agreements to repurchase 72,819 91,603
Other short-term borrowings 0 75,000
Notes payable 987,887 988,563
Other liabilities 930,835 968,248
Total liabilities 64,853,836 69,128,502
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2021 - 885,726) 22,143 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,594,794 shares issued (2021 - 104,579,334) and 76,487,523 shares outstanding (2021 - 79,851,169) 1,046 1,046
Surplus 4,571,111 4,650,182
Retained earnings 3,143,004 2,973,745
Treasury stock - at cost, 28,107,271 shares (2021 - 24,728,165) (1,668,820) (1,352,650)
Accumulated other comprehensive loss, net of tax (1,397,238) (325,069)
Total stockholders' equity 4,671,246 5,969,397
Total liabilities and stockholders' equity $ 69,525,082 $ 75,097,899