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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 528,590 $ 428,433
Money market investments:    
Time deposits with other banks 9,687,356 17,536,719
Total money market investments 9,687,356 17,536,719
Trading account debt securities, at fair value:    
Other trading account debt securities 32,317 29,711
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 71,660 93,330
Other debt securities available-for-sale 26,194,591 24,874,939
Debt securities held-to-maturity, at amortized cost (fair value 2022 - $1,649,561; 2021 - $83,368) 1,664,015 79,461
Less - Allowance for credit losses 7,495 8,096
Debt securities held-to-maturity, net 1,656,520 71,365
Equity securities (realizable value 2022 - $176,697; 2021 - $192,345) 175,870 189,977
Loans held-for-sale, at lower of cost or fair value 28,546 59,168
Loans held-in-portfolio 30,643,443 29,506,225
Less - Unearned income 272,507 265,668
Allowance for credit losses 681,750 695,366
Total loans held-in-portfolio, net 29,689,186 28,545,191
Premises and equipment, net 490,152 494,240
Other real estate 92,137 85,077
Accrued income receivable 216,780 203,096
Mortgage servicing rights, at fair value 129,877 121,570
Other assets 1,773,523 1,628,571
Goodwill 720,293 720,293
Other intangible assets 14,533 16,219
Total assets 71,501,931 75,097,899
Deposits:    
Non-interest bearing 16,663,259 15,684,482
Interest bearing 48,664,405 51,320,606
Total deposits 65,327,664 67,005,088
Assets sold under agreements to repurchase 70,925 91,603
Other short-term borrowings 0 75,000
Notes payable 888,210 988,563
Other liabilities 921,783 968,248
Total liabilities 67,208,582 69,128,502
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2021 - 885,726) 22,143 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,614,108 shares issued (2021 - 104,579,334) and 76,576,397 shares outstanding (2021 - 79,851,169) 1,046 1,046
Surplus 4,576,478 4,650,182
Retained earnings 3,311,951 2,973,745
Treasury stock - at cost, 28,037,711 shares (2021 - 24,728,165) (1,665,253) (1,352,650)
Accumulated other comprehensive loss, net of tax (1,953,016) (325,069)
Total stockholders' equity 4,293,349 5,969,397
Total liabilities and stockholders' equity $ 71,501,931 $ 75,097,899