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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 535,335 | $ 469,501
Money market investments: |  |
Time deposits with other banks | 6,389,437 | 5,614,595
Total money market investments | 6,389,437 | 5,614,595
Trading account debt securities, at fair value: |  |
Other trading account debt securities | 30,988 | 27,723
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 72,062 | 129,203
Other debt securities available-for-sale | 17,057,796 | 17,675,171
Debt securities held-to-maturity, at amortized cost: |  |
Pledged securities with creditors' right to repledge | 27,047 | 26,496
Other debt securities held-to-maturity | 8,275,035 | 8,498,870
Debt securities held-to-maturity (fair value 2023 - $8,065,067; 2022 - $8,440,196) | 8,302,082 | 8,525,366
Less - Allowance for credit losses | 6,057 | 6,911
Debt securities held-to-maturity, net | 8,296,025 | 8,518,455
Equity securities (realizable value 2023 - $191,605; 2022 - $196,665) | 190,688 | 195,854
Loans held-for-sale, at fair value | 5,239 | 5,381
Loans held-in-portfolio | 34,369,775 | 32,372,925
Less - Unearned income | 340,462 | 295,156
Allowance for credit losses | 711,068 | 720,302
Total loans held-in-portfolio, net | 33,318,245 | 31,357,467
Premises and equipment, net | 534,384 | 498,711
Other real estate | 82,322 | 89,126
Accrued income receivable | 257,833 | 240,195
Mortgage servicing rights, at fair value | 119,030 | 128,350
Other assets | 2,032,565 | 1,847,813
Goodwill | 804,428 | 827,428
Other intangible assets | 10,559 | 12,944
Total assets | 69,736,936 | 67,637,917
Deposits: |  |
Non-interest bearing | 15,201,374 | 15,960,557
Interest bearing | 48,136,226 | 45,266,670
Total deposits | 63,337,600 | 61,227,227
Assets sold under agreements to repurchase | 93,071 | 148,609
Other short-term borrowings | 0 | 365,000
Notes payable | 1,004,649 | 886,710
Other liabilities | 844,008 | 916,946
Total liabilities | 65,279,328 | 63,544,492
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2022 - 885,726) | 22,143 | 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,740,311 shares issued (2022 - 104,657,522) and 72,127,595 shares outstanding (2022 - 71,853,720) | 1,048 | 1,047
Surplus | 4,797,364 | 4,790,993
Retained earnings | 4,189,865 | 3,834,348
Treasury stock - at cost, 32,612,716 shares (2022 - 32,803,802) | (2,018,870) | (2,030,178)
Accumulated other comprehensive loss, net of tax | (2,533,942) | (2,524,928)
Total stockholders' equity | 4,457,608 | 4,093,425
Total liabilities and stockholders' equity | $ 69,736,936 | $ 67,637,917

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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