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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 469,501 | $ 428,433
Money market investments: |  |
Time deposits with other banks | 5,614,595 | 17,536,719
Total money market investments | 5,614,595 | 17,536,719
Trading account debt securities, at fair value: |  |
Other trading account debt securities | 27,723 | 29,711
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 129,203 | 93,330
Other debt securities available-for-sale | 17,675,171 | 24,874,939
Debt securities held-to-maturity, at amortized cost (fair value 2022 - $8,440,196; 2021 - $83,368) | 8,525,366 | 79,461
Less - Allowance for credit losses | 6,911 | 8,096
Debt securities held-to-maturity, net | 8,518,455 | 71,365
Equity securities (realizable value 2022 - $196,665; 2021 - $192,345) | 195,854 | 189,977
Loans held-for-sale, at lower of cost or fair value | 5,381 | 59,168
Loans held-in-portfolio | 32,372,925 | 29,506,225
Less - Unearned income | 295,156 | 265,668
Allowance for credit losses | 720,302 | 695,366
Total loans held-in-portfolio, net | 31,357,467 | 28,545,191
Premises and equipment, net | 498,711 | 494,240
Other real estate | 89,126 | 85,077
Accrued income receivable | 240,195 | 203,096
Mortgage servicing rights, at fair value | 128,350 | 121,570
Other assets | 1,847,813 | 1,628,571
Goodwill | 827,428 | 720,293
Other intangible assets | 12,944 | 16,219
Total assets | 67,637,917 | 75,097,899
Deposits: |  |
Non-interest bearing | 15,960,557 | 15,684,482
Interest bearing | 45,266,670 | 51,320,606
Total deposits | 61,227,227 | 67,005,088
Assets sold under agreements to repurchase | 148,609 | 91,603
Other short-term borrowings | 365,000 | 75,000
Notes payable | 886,710 | 988,563
Other liabilities | 916,946 | 968,248
Total liabilities | 63,544,492 | 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;104,657,522 shares issued (2021 - 104,579,334) and 71,853,720 shares outstanding (2021 - 79,851,169) | 1,047 | 1,046
Surplus | 4,790,993 | 4,650,182
Retained earnings | 3,834,348 | 2,973,745
Treasury stock - at cost, 32,803,802 shares (2021 - 24,728,165) | (2,030,178) | (1,352,650)
Accumulated other comprehensive loss, net of tax | (2,524,928) | (325,069)
Total stockholders' equity | 4,093,425 | 5,969,397
Total liabilities and stockholders' equity | $ 67,637,917 | $ 75,097,899

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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5162-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4437-111522 + Details
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