XML 52 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 428,433,000 $ 491,065,000
Money market investments:    
Time deposits with other banks 17,536,719,000 11,640,880,000
Total money market investments 17,536,719,000 11,640,880,000
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 0 241,000
Other trading account debt securities 29,711,000 36,433,000
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 93,330,000 125,819,000
Other debt securities available-for-sale 24,874,939,000 21,435,333,000
Debt securities held-to-maturity, at amortized cost (fair value 2021 - $83,368; 2020 - $94,891) 79,461,000 92,621,000
Less - Allowance for credit losses 8,096,000 10,261,000
Debt securities held-to-maturity, net 71,365,000 82,360,000
Equity securities (realizable value 2021 - $192,345; 2020 - $173,929) 189,977,000 173,737,000
Loans held-for-sale, at lower of cost or fair value 59,168,000 99,455,000
Loans held-in-portfolio 29,506,225,000 29,588,430,000
Less - Unearned income 265,668,000 203,234,000
Allowance for credit losses 695,366,000 896,250,000
Total loans held-in-portfolio, net 28,545,191,000 28,488,946,000
Premises and equipment, net 494,240,000 510,241,000
Other real estate 85,077,000 83,146,000
Accrued income receivable 203,096,000 209,320,000
Mortgage servicing rights, at fair value 121,570,000 118,395,000
Other assets 1,628,571,000 1,737,041,000
Goodwill 720,293,000 671,122,000
Other intangible assets 16,219,000 22,466,000
Total assets 75,097,899,000 65,926,000,000
Deposits:    
Non-interest bearing 15,684,482,000 13,128,699,000
Interest bearing 51,320,606,000 43,737,641,000
Total deposits 67,005,088,000 56,866,340,000
Assets sold under agreements to repurchase 91,603,000 121,303,000
Other short-term borrowings 75,000,000 0
Notes payable 988,563,000 1,224,981,000
Other liabilities 968,248,000 1,684,689,000
Total liabilities 69,128,502,000 59,897,313,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2020 - 885,726) 22,143,000 22,143,000
Common stock, $0.01 par value; 170,000,000 shares authorized;104,579,334 shares issued (2020 - 104,508,290) and 79,851,169 shares outstanding (2020 - 84,244,235) 1,046,000 1,045,000
Surplus 4,650,182,000 4,571,534,000
Retained earnings 2,973,745,000 2,260,928,000
Treasury stock - at cost, 24,728,165 shares (2020 - 20,264,055) (1,352,650,000) (1,016,954,000)
Accumulated other comprehensive (loss) income, net of tax (325,069,000) 189,991,000
Total stockholders' equity 5,969,397,000 6,028,687,000
Total liabilities and stockholders' equity $ 75,097,899,000 $ 65,926,000,000