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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 427,594 $ 420,462
Money market investments:    
Time deposits with other banks 6,530,788 6,998,871
Total money market investments 6,530,788 6,998,871
Trading account debt securities, at fair value:    
Other trading account debt securities 30,843 31,568
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 31,500 72,827
Other debt securities available-for-sale 17,154,623 16,656,217
Debt securities available-for-sale 17,186,123 16,729,044
Debt securities available-for-sale, net 17,186,123 16,729,044
Debt securities held-to-maturity, at amortized cost:    
Pledged securities with creditors' right to repledge 27,154 27,083
Other debt securities held-to-maturity 7,838,140 8,167,252
Debt securities held-to-maturity (fair value 2024 - $7,915,928; 2023 - $8,159,385) 7,865,294 8,194,335
Less - Allowance for credit losses 5,430 5,780
Debt securities held-to-maturity, net 7,859,864 8,188,555
Equity securities (realizable value 2024 - $198,920; 2023 - $194,641) 198,191 193,726
Loans held-for-sale, at fair value 5,509 4,301
Loans held-in-portfolio 36,599,612 35,420,879
Less - Unearned income 404,645 355,908
Allowance for credit losses 744,320 729,341
Total loans held-in-portfolio, net 35,450,647 34,335,630
Premises and equipment, net 624,376 565,284
Other real estate 63,028 80,416
Accrued income receivable 257,406 263,433
Mortgage servicing rights, at fair value 108,827 118,109
Other assets 1,767,919 2,014,564
Goodwill 804,428 804,428
Other intangible assets 7,531 9,764
Total assets 71,323,074 70,758,155
Deposits:    
Non-interest bearing 15,276,071 15,419,624
Interest bearing 48,392,430 48,198,619
Total deposits 63,668,501 63,618,243
Assets sold under agreements to repurchase 55,360 91,384
Notes payable 918,376 986,948
Other liabilities 890,323 914,627
Total liabilities 65,532,560 65,611,202
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;104,832,712 shares issued (2023 - 104,767,348) and 71,787,349 shares outstanding (2023 - 72,153,621) 1,048 1,048
Surplus 4,853,869 4,843,399
Retained earnings 4,495,878 4,194,851
Treasury stock - at cost, 33,045,363 shares (2023 - 32,613,727) (2,069,430) (2,018,957)
Accumulated other comprehensive loss, net of tax (1,512,994) (1,895,531)
Total stockholders' equity 5,790,514 5,146,953
Total liabilities and stockholders' equity $ 71,323,074 $ 70,758,155