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v3.22.2.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 2,017,312 | $ 428,433
Money market investments: |  |
Time deposits with other banks | 3,975,048 | 17,536,719
Total money market investments | 3,975,048 | 17,536,719
Trading account debt securities, at fair value: |  |
Other trading account debt securities | 30,271 | 29,711
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 167,735 | 93,330
Other debt securities available-for-sale | 28,096,413 | 24,874,939
Debt securities held-to-maturity, at amortized cost (fair value 2022 - $1,897,558; 2021 - $83,368) | 1,953,710 | 79,461
Less - Allowance for credit losses | 7,210 | 8,096
Debt securities held-to-maturity, net | 1,946,500 | 71,365
Equity securities (realizable value 2022 - $186,737; 2021 - $192,345) | 185,923 | 189,977
Loans held-for-sale, at lower of cost or fair value | 8,065 | 59,168
Loans held-in-portfolio | 31,805,921 | 29,506,225
Less - Unearned income | 282,733 | 265,668
Allowance for credit losses | 703,096 | 695,366
Total loans held-in-portfolio, net | 30,820,092 | 28,545,191
Premises and equipment, net | 492,685 | 494,240
Other real estate | 93,239 | 85,077
Accrued income receivable | 224,307 | 203,096
Mortgage servicing rights, at fair value | 130,541 | 121,570
Other assets | 1,700,378 | 1,628,571
Goodwill | 827,428 | 720,293
Other intangible assets | 13,738 | 16,219
Total assets | 70,729,675 | 75,097,899
Deposits: |  |
Non-interest bearing | 17,605,339 | 15,684,482
Interest bearing | 47,213,988 | 51,320,606
Total deposits | 64,819,327 | 67,005,088
Assets sold under agreements to repurchase | 162,450 | 91,603
Other short-term borrowings | 250,000 | 75,000
Notes payable | 888,534 | 988,563
Other liabilities | 934,526 | 968,248
Total liabilities | 67,054,837 | 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;104,634,905 shares issued (2021 - 104,579,334) and 72,673,344 shares outstanding (2021 - 79,851,169) | 1,046 | 1,046
Surplus | 4,652,508 | 4,650,182
Retained earnings | 3,694,020 | 2,973,745
Treasury stock - at cost, 31,961,561 shares (2021 - 24,728,165) | (1,970,548) | (1,352,650)
Accumulated other comprehensive loss, net of tax | (2,724,331) | (325,069)
Total stockholders' equity | 3,674,838 | 5,969,397
Total liabilities and stockholders' equity | $ 70,729,675 | $ 75,097,899

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