XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 2,017,312 $ 428,433
Money market investments:    
Time deposits with other banks 3,975,048 17,536,719
Total money market investments 3,975,048 17,536,719
Trading account debt securities, at fair value:    
Other trading account debt securities 30,271 29,711
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 167,735 93,330
Other debt securities available-for-sale 28,096,413 24,874,939
Debt securities held-to-maturity, at amortized cost (fair value 2022 - $1,897,558; 2021 - $83,368) 1,953,710 79,461
Less - Allowance for credit losses 7,210 8,096
Debt securities held-to-maturity, net 1,946,500 71,365
Equity securities (realizable value 2022 - $186,737; 2021 - $192,345) 185,923 189,977
Loans held-for-sale, at lower of cost or fair value 8,065 59,168
Loans held-in-portfolio 31,805,921 29,506,225
Less - Unearned income 282,733 265,668
Allowance for credit losses 703,096 695,366
Total loans held-in-portfolio, net 30,820,092 28,545,191
Premises and equipment, net 492,685 494,240
Other real estate 93,239 85,077
Accrued income receivable 224,307 203,096
Mortgage servicing rights, at fair value 130,541 121,570
Other assets 1,700,378 1,628,571
Goodwill 827,428 720,293
Other intangible assets 13,738 16,219
Total assets 70,729,675 75,097,899
Deposits:    
Non-interest bearing 17,605,339 15,684,482
Interest bearing 47,213,988 51,320,606
Total deposits 64,819,327 67,005,088
Assets sold under agreements to repurchase 162,450 91,603
Other short-term borrowings 250,000 75,000
Notes payable 888,534 988,563
Other liabilities 934,526 968,248
Total liabilities 67,054,837 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;104,634,905 shares issued (2021 - 104,579,334) and 72,673,344 shares outstanding (2021 - 79,851,169) 1,046 1,046
Surplus 4,652,508 4,650,182
Retained earnings 3,694,020 2,973,745
Treasury stock - at cost, 31,961,561 shares (2021 - 24,728,165) (1,970,548) (1,352,650)
Accumulated other comprehensive loss, net of tax (2,724,331) (325,069)
Total stockholders' equity 3,674,838 5,969,397
Total liabilities and stockholders' equity $ 70,729,675 $ 75,097,899