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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 495,915 $ 491,065
Money market investments:    
Time deposits with other banks 11,568,677 11,640,880
Total money market investments 11,568,677 11,640,880
Trading account debt securities, at fair value:    
Pledged securities with creditors' right to repledge 239 241
Other trading account debt securities 36,265 36,433
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 88,668 125,819
Other debt securities available-for-sale 22,682,941 21,435,333
Debt securities held-to-maturity, at amortized cost (fair value 2021 - $92,643; 2020 - $94,891) 89,725 92,621
Less - Allowance for credit losses 10,096 10,261
Debt securities held-to-maturity, net 79,629 82,360
Equity securities (realizable value 2021 - $179,000; 2020 - $173,929) 178,650 173,737
Loans held-for-sale, at lower of cost or fair value 84,214 99,455
Loans held-in-portfolio 29,344,620 29,588,430
Less - Unearned income 212,992 203,234
Allowance for credit losses 800,797 896,250
Total loans held-in-portfolio, net 28,330,831 28,488,946
Premises and equipment, net 508,023 510,241
Other real estate 72,060 83,146
Accrued income receivable 215,993 209,320
Mortgage servicing assets, at fair value 122,543 118,395
Other assets 1,713,083 1,737,041
Goodwill 671,122 671,122
Other intangible assets 21,415 22,466
Total assets 66,870,268 65,926,000
Deposits:    
Non-interest bearing 14,263,548 13,128,699
Interest bearing 44,479,253 43,737,641
Total deposits 58,742,801 56,866,340
Assets sold under agreements to repurchase 86,834 121,303
Notes payable 1,224,230 1,224,981
Other liabilities 918,844 1,684,689
Total liabilities 60,972,709 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;104,529,277 shares issued (2020 - 104,508,290) and 84,379,180 shares outstanding (2020 - 84,244,235) 1,045 1,045
Surplus 4,571,919 4,571,534
Retained earnings 2,489,453 2,260,928
Treasury stock - at cost, 20,150,097 shares (2020 - 20,264,055) (1,012,263) (1,016,954)
Accumulated other comprehensive (loss) income, net of tax (174,738) 189,991
Total stockholders' equity 5,897,559 6,028,687
Total liabilities and stockholders' equity $ 66,870,268 $ 65,926,000