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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 359,973 | $ 420,462
Money market investments: |  |
Time deposits with other banks | 6,851,394 | 6,998,871
Total money market investments | 6,851,394 | 6,998,871
Trading account debt securities, at fair value: |  |
Other trading account debt securities | 28,045 | 31,568
Debt securities available-for-sale, at fair value: |  |
Pledged securities with creditors' right to repledge | 82,233 | 72,827
Other debt securities available-for-sale | 18,461,046 | 16,656,217
Debt securities available-for-sale | 18,543,279 | 16,729,044
Less - Allowance for credit losses | 500 | 0
Debt securities available-for-sale, net | 18,542,779 | 16,729,044
Debt securities held-to-maturity, at amortized cost: |  |
Pledged securities with creditors' right to repledge | 26,742 | 27,083
Other debt securities held-to-maturity | 7,948,782 | 8,167,252
Debt securities held-to-maturity (fair value 2024 - $7,833,216; 2023 - $8,159,385) | 7,975,524 | 8,194,335
Less - Allowance for credit losses | 6,251 | 5,780
Debt securities held-to-maturity, net | 7,969,273 | 8,188,555
Equity securities (realizable value 2024 - $196,482; 2023 - $194,641) | 195,791 | 193,726
Loans held-for-sale, at fair value | 8,225 | 4,301
Loans held-in-portfolio | 35,978,602 | 35,420,879
Less - Unearned income | 386,982 | 355,908
Allowance for credit losses | 730,077 | 729,341
Total loans held-in-portfolio, net | 34,861,543 | 34,335,630
Premises and equipment, net | 599,058 | 565,284
Other real estate | 70,225 | 80,416
Accrued income receivable | 260,162 | 263,433
Mortgage servicing rights, at fair value | 113,386 | 118,109
Other assets | 2,172,555 | 2,014,564
Goodwill | 804,428 | 804,428
Other intangible assets | 8,235 | 9,764
Total assets | 72,845,072 | 70,758,155
Deposits: |  |
Non-interest bearing | 15,470,082 | 15,419,624
Interest bearing | 50,060,780 | 48,198,619
Total deposits | 65,530,862 | 63,618,243
Assets sold under agreements to repurchase | 105,684 | 91,384
Notes payable | 941,580 | 986,948
Other liabilities | 894,268 | 914,627
Total liabilities | 67,472,394 | 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;104,811,971 shares issued (2023 - 104,767,348) and 72,365,926 shares outstanding (2023 - 72,153,621) | 1,048 | 1,048
Surplus | 4,852,747 | 4,843,399
Retained earnings | 4,385,522 | 4,194,851
Treasury stock - at cost, 32,446,045 shares (2023 - 32,613,727) | (2,010,500) | (2,018,957)
Accumulated other comprehensive loss, net of tax | (1,878,282) | (1,895,531)
Total stockholders' equity | 5,372,678 | 5,146,953
Total liabilities and stockholders' equity | $ 72,845,072 | $ 70,758,155

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