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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 530,849 $ 491,065
Money market investments:    
Time deposits with other banks 17,802,801 11,640,880
Total money market investments 17,802,801 11,640,880
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 0 241
Other trading account debt securities 35,931 36,433
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 92,906 125,819
Other debt securities available-for-sale 22,242,261 21,435,333
Debt securities held-to-maturity, at amortized cost (fair value 2021 - $91,604; 2020 - $94,891) 88,801 92,621
Less - Allowance for credit losses 10,214 10,261
Debt securities held-to-maturity, net 78,587 82,360
Equity securities (realizable value 2021 - $187,851; 2020 - $173,929) 187,502 173,737
Loans held-for-sale, at lower of cost or fair value 85,315 99,455
Loans held-in-portfolio 29,286,225 29,588,430
Less - Unearned income 223,608 203,234
Allowance for credit losses 785,790 896,250
Total loans held-in-portfolio, net 28,276,827 28,488,946
Premises and equipment, net 486,443 510,241
Other real estate 73,272 83,146
Accrued income receivable 203,419 209,320
Mortgage servicing rights, at fair value 119,467 118,395
Other assets 1,750,151 1,737,041
Goodwill 671,122 671,122
Other intangible assets 20,440 22,466
Total assets 72,657,293 65,926,000
Deposits:    
Non-interest bearing 14,920,887 13,128,699
Interest bearing 49,720,889 43,737,641
Total deposits 64,641,776 56,866,340
Assets sold under agreements to repurchase 90,925 121,303
Notes payable 1,176,620 1,224,981
Other liabilities 933,358 1,684,689
Total liabilities 66,842,679 59,897,313
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2020 - 885,726) 22,143 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,545,866 shares issued (2020 - 104,508,290) and 80,656,480 shares outstanding (2020 - 84,244,235) 1,045 1,045
Surplus 4,506,659 4,571,534
Retained earnings 2,670,885 2,260,928
Treasury stock - at cost, 23,889,386 shares (2020 - 20,264,055) (1,290,427) (1,016,954)
Accumulated other comprehensive (loss) income, net of tax (95,691) 189,991
Total stockholders' equity 5,814,614 6,028,687
Total liabilities and stockholders' equity $ 72,657,293 $ 65,926,000