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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and due from banks $ 535,335 $ 469,501
Money market investments:    
Time deposits with other banks 6,389,437 5,614,595
Total money market investments 6,389,437 5,614,595
Trading account debt securities, at fair value:    
Other trading account debt securities 30,988 27,723
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 72,062 129,203
Other debt securities available-for-sale 17,057,796 17,675,171
Debt securities held-to-maturity, at amortized cost:    
Pledged securities with creditors' right to repledge 27,047 26,496
Other debt securities held-to-maturity 8,275,035 8,498,870
Debt securities held-to-maturity (fair value 2023 - $8,065,067; 2022 - $8,440,196) 8,302,082 8,525,366
Less - Allowance for credit losses 6,057 6,911
Debt securities held-to-maturity, net 8,296,025 8,518,455
Equity securities (realizable value 2023 - $191,605; 2022 - $196,665) 190,688 195,854
Loans held-for-sale, at fair value 5,239 5,381
Loans held-in-portfolio 34,369,775 32,372,925
Less - Unearned income 340,462 295,156
Allowance for credit losses 711,068 720,302
Total loans held-in-portfolio, net 33,318,245 31,357,467
Premises and equipment, net 534,384 498,711
Other real estate 82,322 89,126
Accrued income receivable 257,833 240,195
Mortgage servicing rights, at fair value 119,030 128,350
Other assets 2,032,565 1,847,813
Goodwill 804,428 827,428
Other intangible assets 10,559 12,944
Total assets 69,736,936 67,637,917
Deposits:    
Non-interest bearing 15,201,374 15,960,557
Interest bearing 48,136,226 45,266,670
Total deposits 63,337,600 61,227,227
Assets sold under agreements to repurchase 93,071 148,609
Other short-term borrowings 0 365,000
Notes payable 1,004,649 886,710
Other liabilities 844,008 916,946
Total liabilities 65,279,328 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;104,740,311 shares issued (2022 - 104,657,522) and 72,127,595 shares outstanding (2022 - 71,853,720) 1,048 1,047
Surplus 4,797,364 4,790,993
Retained earnings 4,189,865 3,834,348
Treasury stock - at cost, 32,612,716 shares (2022 - 32,803,802) (2,018,870) (2,030,178)
Accumulated other comprehensive loss, net of tax (2,533,942) (2,524,928)
Total stockholders' equity 4,457,608 4,093,425
Total liabilities and stockholders' equity $ 69,736,936 $ 67,637,917