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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 320,486 $ 420,462
Money market investments:    
Time deposits with other banks 5,928,578 6,998,871
Total money market investments 5,928,578 6,998,871
Trading account debt securities, at fair value:    
Other trading account debt securities 27,308 31,568
Debt securities available-for-sale, at fair value:    
Pledged securities with creditors' right to repledge 41,261 72,827
Other debt securities available-for-sale 17,976,663 16,656,217
Debt securities available-for-sale 18,017,924 16,729,044
Less - Allowance for credit losses 500 0
Debt securities available-for-sale, net 18,017,424 16,729,044
Debt securities held-to-maturity, at amortized cost:    
Pledged securities with creditors' right to repledge 27,372 27,083
Other debt securities held-to-maturity 8,055,788 8,167,252
Debt securities held-to-maturity (fair value 2024 - $7,958,326; 2023 - $8,159,385) 8,083,160 8,194,335
Less - Allowance for credit losses 5,731 5,780
Debt securities held-to-maturity, net 8,077,429 8,188,555
Equity securities (realizable value 2024 - $196,324; 2023 - $194,641) 195,747 193,726
Loans held-for-sale, at fair value 5,352 4,301
Loans held-in-portfolio 35,486,161 35,420,879
Less - Unearned income 367,423 355,908
Allowance for credit losses 739,544 729,341
Total loans held-in-portfolio, net 34,379,194 34,335,630
Premises and equipment, net 588,708 565,284
Other real estate 80,542 80,416
Accrued income receivable 266,908 263,433
Mortgage servicing rights, at fair value 114,964 118,109
Other assets 2,120,902 2,014,564
Goodwill 804,428 804,428
Other intangible assets 8,969 9,764
Total assets 70,936,939 70,758,155
Deposits:    
Non-interest bearing 15,492,050 15,419,624
Interest bearing 48,316,734 48,198,619
Total deposits 63,808,784 63,618,243
Assets sold under agreements to repurchase 66,090 91,384
Notes payable 966,303 986,948
Other liabilities 918,448 914,627
Total liabilities 65,759,625 65,611,202
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2023 - 885,726) 22,143 22,143
Common stock, $0.01 par value; 170,000,000 shares authorized;104,790,485 shares issued (2023 - 104,767,348) and 72,284,875 shares outstanding (2023 - 72,153,621) 1,048 1,048
Surplus 4,847,466 4,843,399
Retained earnings 4,253,030 4,194,851
Treasury stock - at cost, 32,505,610 shares (2023 - 32,613,727) (2,013,187) (2,018,957)
Accumulated other comprehensive loss, net of tax (1,933,186) (1,895,531)
Total stockholders' equity 5,177,314 5,146,953
Total liabilities and stockholders' equity $ 70,936,939 $ 70,758,155