XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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