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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 320,486 | $ 420,462
Money market investments: |  |
Time deposits with other banks | 5,928,578 | 6,998,871
Total money market investments | 5,928,578 | 6,998,871
Trading account debt securities, at fair value: |  |
Other trading account debt securities | 27,308 | 31,568
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 41,261 | 72,827
Other debt securities available-for-sale | 17,976,663 | 16,656,217
Debt securities available-for-sale | 18,017,924 | 16,729,044
Less - Allowance for credit losses | 500 | 0
Debt securities available-for-sale, net | 18,017,424 | 16,729,044
Debt securities held-to-maturity, at amortized cost: |  |
Pledged securities with creditors' right to repledge | 27,372 | 27,083
Other debt securities held-to-maturity | 8,055,788 | 8,167,252
Debt securities held-to-maturity (fair value 2024 - $7,958,326; 2023 - $8,159,385) | 8,083,160 | 8,194,335
Less - Allowance for credit losses | 5,731 | 5,780
Debt securities held-to-maturity, net | 8,077,429 | 8,188,555
Equity securities (realizable value 2024 - $196,324; 2023 - $194,641) | 195,747 | 193,726
Loans held-for-sale, at fair value | 5,352 | 4,301
Loans held-in-portfolio | 35,486,161 | 35,420,879
Less - Unearned income | 367,423 | 355,908
Allowance for credit losses | 739,544 | 729,341
Total loans held-in-portfolio, net | 34,379,194 | 34,335,630
Premises and equipment, net | 588,708 | 565,284
Other real estate | 80,542 | 80,416
Accrued income receivable | 266,908 | 263,433
Mortgage servicing rights, at fair value | 114,964 | 118,109
Other assets | 2,120,902 | 2,014,564
Goodwill | 804,428 | 804,428
Other intangible assets | 8,969 | 9,764
Total assets | 70,936,939 | 70,758,155
Deposits: |  |
Non-interest bearing | 15,492,050 | 15,419,624
Interest bearing | 48,316,734 | 48,198,619
Total deposits | 63,808,784 | 63,618,243
Assets sold under agreements to repurchase | 66,090 | 91,384
Notes payable | 966,303 | 986,948
Other liabilities | 918,448 | 914,627
Total liabilities | 65,759,625 | 65,611,202
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2023 - 885,726) | 22,143 | 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,790,485 shares issued (2023 - 104,767,348) and 72,284,875 shares outstanding (2023 - 72,153,621) | 1,048 | 1,048
Surplus | 4,847,466 | 4,843,399
Retained earnings | 4,253,030 | 4,194,851
Treasury stock - at cost, 32,505,610 shares (2023 - 32,613,727) | (2,013,187) | (2,018,957)
Accumulated other comprehensive loss, net of tax | (1,933,186) | (1,895,531)
Total stockholders' equity | 5,177,314 | 5,146,953
Total liabilities and stockholders' equity | $ 70,936,939 | $ 70,758,155

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