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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 462,013 $ 469,501
Money market investments:    
Time deposits with other banks 6,098,288 5,614,595
Total money market investments 6,098,288 5,614,595
Trading account debt securities, at fair value:    
Other trading account debt securities 29,839 27,723
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 106,094 129,203
Other debt securities available-for-sale 17,067,034 17,675,171
Debt securities held-to-maturity, at amortized cost:    
Pledged securities with creditors' right to repledge 26,676 26,496
Other held to maturities securities 8,536,376 8,498,870
Debt securities held-to-maturity (fair value 2023 - $8,597,920; 2022 - $8,440,196) 8,563,052 8,525,366
Less - Allowance for credit losses 6,792 6,911
Debt securities held-to-maturity, net 8,556,260 8,518,455
Equity securities (realizable value 2023 - $186,744; 2022 - $196,665) 185,917 195,854
Loans held-for-sale, at fair value 11,181 5,381
Loans held-in-portfolio 32,645,023 32,372,925
Less - Unearned income 306,650 295,156
Allowance for credit losses 689,120 720,302
Total loans held-in-portfolio, net 31,649,253 31,357,467
Premises and equipment, net 508,007 498,711
Other real estate 91,721 89,126
Accrued income receivable 239,815 240,195
Mortgage servicing rights, at fair value 127,475 128,350
Other assets 1,703,285 1,847,813
Goodwill 827,428 827,428
Other intangible assets 12,149 12,944
Total assets 67,675,759 67,637,917
Deposits:    
Non-interest bearing 15,940,850 15,960,557
Interest bearing 45,013,038 45,266,670
Total deposits 60,953,888 61,227,227
Assets sold under agreements to repurchase 123,499 148,609
Other short-term borrowings 0 365,000
Notes payable 1,279,127 886,710
Other liabilities 848,520 916,946
Total liabilities 63,205,034 63,544,492
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2022 - 885,726) 22,143 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,683,010 shares issued (2022 - 104,657,522) and 71,965,984 shares outstanding (2022 - 71,853,720) 1,047 1,047
Surplus 4,792,619 4,790,993
Retained earnings 3,982,140 3,834,348
Treasury stock - at cost, 32,717,026 shares (2022 - 32,803,802) (2,025,399) (2,030,178)
Accumulated other comprehensive loss, net of tax (2,301,825) (2,524,928)
Total stockholders' equity 4,470,725 4,093,425
Total liabilities and stockholders' equity $ 67,675,759 $ 67,637,917